ISHARES TR - S&P 100 ETF (OEF)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / S&P 100 ETF
Total 13F shares
25,492,222
Share change
-33,984,949
Total reported value
$4,348,378,593
Put/Call ratio
53%
Price per share
$170.57
Number of holders
493
Value change
-$5,793,121,455
Number of buys
163
Number of sells
196

Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q4 2022

As of 31 Dec 2022, ISHARES TR - S&P 100 ETF (OEF) was held by 493 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,492,222 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, JONES FINANCIAL COMPANIES LLLP, FIFTH THIRD BANCORP, MORGAN STANLEY, IEQ CAPITAL, LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, BlackRock Inc., and EVOKE WEALTH, LLC. This page lists 499 institutional shareholders reporting positions in this security for the Q4 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.