Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
422
-
Total 13F shares, excl. options
-
22,816,262
-
Shares change
-
-3,269,762
-
Total reported value, excl. options
-
$4,100,374,416
-
Value change
-
-$586,059,217
-
Put/Call ratio
-
50%
-
Number of buys
-
110
-
Number of sells
-
-177
-
Price
-
$179.83
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q1 2021
449 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q1 2021.
ISHARES TR - S&P 100 ETF (OEF) has 422 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,816,262 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5,597,979 shares), JONES FINANCIAL COMPANIES LLLP (3,446,425 shares), FIFTH THIRD BANCORP (1,185,311 shares), MORGAN STANLEY (1,101,834 shares), IEQ CAPITAL, LLC (947,239 shares), GOLDMAN SACHS GROUP INC (825,037 shares), UBS Group AG (708,589 shares), Meristem Family Wealth, LLC (551,685 shares), EVOKE WEALTH, LLC (510,866 shares), and Relative Value Partners Group, LLC (429,969 shares).
This table shows the top 422 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.