Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
487
-
Total 13F shares, excl. options
-
26,687,230
-
Shares change
-
+1,954,389
-
Total reported value, excl. options
-
$4,636,925,629
-
Value change
-
+$333,005,345
-
Put/Call ratio
-
53%
-
Number of buys
-
183
-
Number of sells
-
193
-
Price
-
$172.47
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) had 558 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,687,230 shares of stock of the company.
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 table shows 558 institutional shareholders of the security as of 30 Jun 2022.
| 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.