ISHARES TR - S&P 100 ETF (OEF)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / S&P 100 ETF
Total 13F shares
26,687,230
Share change
+1,954,389
Total reported value
$4,636,925,629
Put/Call ratio
53%
Price per share
$172.47
Number of holders
487
Value change
+$333,005,345
Number of buys
183
Number of sells
193

Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2022

As of 30 Jun 2022, ISHARES TR - S&P 100 ETF (OEF) was held by 487 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,687,230 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP, FIFTH THIRD BANCORP, MORGAN STANLEY, IEQ CAPITAL, LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Cresset Asset Management, LLC, UBS Group AG, and Evoke Wealth, LLC. This page lists 487 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.