Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
930
-
Total 13F shares, excl. options
-
50,201,060
-
Shares change
-
+6,368,993
-
Total reported value, excl. options
-
$15,277,055,130
-
Value change
-
+$1,948,214,632
-
Put/Call ratio
-
91%
-
Number of buys
-
480
-
Number of sells
-
-265
-
Price
-
$304.35
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2025
984 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q2 2025.
ISHARES TR - S&P 100 ETF (OEF) has 930 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50,201,060 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (6,572,075 shares), ENVESTNET ASSET MANAGEMENT INC (5,889,620 shares), FIFTH THIRD BANCORP (2,682,128 shares), LPL Financial LLC (2,679,008 shares), JPMORGAN CHASE & CO (2,097,700 shares), JONES FINANCIAL COMPANIES LLLP (1,987,578 shares), MORGAN STANLEY (1,875,833 shares), GOLDMAN SACHS GROUP INC (1,147,915 shares), Cresset Asset Management, LLC (867,045 shares), and Focus Partners Wealth (769,238 shares).
This table shows the top 930 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.