ISHARES TR - S&P 100 ETF (OEF)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / S&P 100 ETF
Total 13F shares
25,539,659
Share change
-1,276,493
Total reported value
$4,356,469,941
Put/Call ratio
9%
Price per share
$170.57
Number of holders
499
Value change
-$213,915,933
Number of buys
168
Number of sells
201

Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q4 2022

As of 31 Dec 2022 ISHARES TR - S&P 100 ETF (OEF) had 499 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 25,539,659 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, JONES FINANCIAL COMPANIES LLLP, FIFTH THIRD BANCORP, MORGAN STANLEY, IEQ CAPITAL, LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, BlackRock Inc., and EVOKE WEALTH, LLC.
This table shows 499 institutional shareholders of the security as of 31 Dec 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.