Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
23,891,683
-
Share change
-
-1,599,952
-
Total reported value
-
$2,825,711,306
-
Put/Call ratio
-
753%
-
Price per share
-
$118.62
-
Number of holders
-
353
-
Value change
-
-$200,716,852
-
Number of buys
-
123
-
Number of sells
-
180
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q1 2020
As of 31 Mar 2020,
ISHARES TR - S&P 100 ETF (OEF) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,891,683 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP, BARINGS LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, Meristem Family Wealth, LLC, JPMORGAN CHASE & CO, EVOKE WEALTH, LLC, IEQ CAPITAL, LLC, and Relative Value Partners Group, LLC.
This page lists
355
institutional shareholders reporting positions in this security
for the Q1 2020 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.