ISHARES TR - S&P 100 ETF (OEF)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / S&P 100 ETF
Total 13F shares
24,918,613
Share change
-656,250
Total reported value
$5,196,941,585
Put/Call ratio
42%
Price per share
$208.52
Number of holders
492
Value change
-$147,107,779
Number of buys
170
Number of sells
193

Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q1 2022

As of 31 Mar 2022, ISHARES TR - S&P 100 ETF (OEF) was held by 492 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,918,613 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, UBS Group AG, Meristem Family Wealth, LLC, Evoke Wealth, LLC, and Relative Value Partners Group, LLC. This page lists 499 institutional shareholders reporting positions in this security for the Q1 2022 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.