Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
453
-
Total 13F shares, excl. options
-
24,390,326
-
Shares change
-
+1,352,267
-
Total reported value, excl. options
-
$4,843,358,337
-
Value change
-
+$268,472,803
-
Put/Call ratio
-
443%
-
Number of buys
-
154
-
Number of sells
-
-142
-
Price
-
$197.44
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q3 2021
482 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q3 2021.
ISHARES TR - S&P 100 ETF (OEF) has 453 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,390,326 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5,224,640 shares), JONES FINANCIAL COMPANIES LLLP (3,855,939 shares), FIFTH THIRD BANCORP (1,366,014 shares), MORGAN STANLEY (1,147,955 shares), IEQ CAPITAL, LLC (958,600 shares), GOLDMAN SACHS GROUP INC (827,986 shares), UBS Group AG (700,632 shares), Meristem Family Wealth, LLC (669,768 shares), Evoke Wealth, LLC (509,955 shares), and Relative Value Partners Group, LLC (467,594 shares).
This table shows the top 453 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.