ISHARES TR - S&P 100 ETF (OEF)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / S&P 100 ETF
Total 13F shares
33,499,536
Share change
-30,612
Total reported value
$9,676,681,586
Put/Call ratio
5.4%
Price per share
$288.85
Number of holders
854
Value change
-$7,422,279
Number of buys
313
Number of sells
283

Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q4 2024

As of 31 Dec 2024, ISHARES TR - S&P 100 ETF (OEF) was held by 854 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,499,536 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, JONES FINANCIAL COMPANIES LLLP, JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Cresset Asset Management, LLC, IEQ CAPITAL, LLC, LPL Financial LLC, and Merriman Wealth Management, LLC. This page lists 854 institutional shareholders reporting positions in this security for the Q4 2024 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.