Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
22,260,753
-
Share change
-
+677,151
-
Total reported value
-
$3,216,671,855
-
Put/Call ratio
-
125%
-
Price per share
-
$144.09
-
Number of holders
-
375
-
Value change
-
+$106,417,781
-
Number of buys
-
128
-
Number of sells
-
128
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q4 2019
As of 31 Dec 2019,
ISHARES TR - S&P 100 ETF (OEF) was held by
375 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,260,753 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP, BARINGS LLC, Pennsylvania Trust Co, GOLDMAN SACHS GROUP INC, UBS Group AG, Meristem Family Wealth, LLC, SCS Capital Management LLC, Relative Value Partners Group, LLC, and BANQUE PICTET & CIE SA.
This page lists
377
institutional shareholders reporting positions in this security
for the Q4 2019 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.