Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
27,991,981
-
Share change
-
-2,720,243
-
Total reported value
-
$2,557,601,008
-
Put/Call ratio
-
230%
-
Price per share
-
$91.37
-
Number of holders
-
240
-
Value change
-
-$248,384,086
-
Number of buys
-
83
-
Number of sells
-
118
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q1 2016
As of 31 Mar 2016,
ISHARES TR - S&P 100 ETF (OEF) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,991,981 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., SCS Capital Management LLC, UBS Group AG, Meristem, LLP, BANQUE PICTET & CIE SA, Pictet North America Advisors SA, Bank of New York Mellon Corp, and KELLOGG W K FOUNDATION TRUST.
This page lists
240
institutional shareholders reporting positions in this security
for the Q1 2016 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.