Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
985
-
Total 13F shares, excl. options
-
65,749,266
-
Shares change
-
+14,818,437
-
Total reported value, excl. options
-
$21,787,167,781
-
Value change
-
+$4,947,340,121
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Put/Call ratio
-
86%
-
Number of buys
-
507
-
Number of sells
-
262
-
Price
-
$332.84
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q3 2025
As of 30 Sep 2025 ISHARES TR - S&P 100 ETF (OEF) had 985 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 65,749,266 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, JPMORGAN CHASE & CO, FIFTH THIRD BANCORP, MORGAN STANLEY, JONES FINANCIAL COMPANIES LLLP, BlackRock, Inc., CWM, LLC, and GOLDMAN SACHS GROUP INC.
This table shows 985 institutional shareholders of the security as of 30 Sep 2025.
| 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.