ISHARES TR - S&P 100 ETF (OEF)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / S&P 100 ETF
Total 13F shares
25,889,209
Share change
+1,387,803
Total reported value
$5,672,106,890
Put/Call ratio
648%
Price per share
$219.13
Number of holders
501
Value change
+$306,725,094
Number of buys
191
Number of sells
157

Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q4 2021

As of 31 Dec 2021, ISHARES TR - S&P 100 ETF (OEF) was held by 501 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,889,209 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP, FIFTH THIRD BANCORP, MORGAN STANLEY, IEQ CAPITAL, LLC, GOLDMAN SACHS GROUP INC, Meristem Family Wealth, LLC, UBS Group AG, Merriman Wealth Management, LLC, and Evoke Wealth, LLC. This page lists 507 institutional shareholders reporting positions in this security for the Q4 2021 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.