Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
25,961,121
-
Share change
-
-534,074
-
Total reported value
-
$5,215,222,449
-
Put/Call ratio
-
3.1%
-
Price per share
-
$200.64
-
Number of holders
-
561
-
Value change
-
-$108,888,461
-
Number of buys
-
185
-
Number of sells
-
190
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - S&P 100 ETF (OEF) was held by
561 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,961,121 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, JONES FINANCIAL COMPANIES LLLP, Cresset Asset Management, LLC, MORGAN STANLEY, IEQ CAPITAL, LLC, GOLDMAN SACHS GROUP INC, Merriman Wealth Management, LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
561
institutional shareholders reporting positions in this security
for the Q3 2023 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.