Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
28,641,230
-
Share change
-
-121,383
-
Total reported value
-
$4,446,049,256
-
Put/Call ratio
-
993%
-
Price per share
-
$155.73
-
Number of holders
-
390
-
Value change
-
-$13,868,273
-
Number of buys
-
132
-
Number of sells
-
164
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q3 2020
As of 30 Sep 2020 ISHARES TR - S&P 100 ETF (OEF) had 390 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,641,230 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP, FIFTH THIRD BANCORP, JPMORGAN CHASE & CO, BARINGS LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, IEQ CAPITAL, LLC, UBS Group AG, and Meristem Family Wealth, LLC.
This table shows 390 institutional shareholders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.