Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
24,990,199
-
Share change
-
-1,145,873
-
Total reported value
-
$4,674,992,046
-
Put/Call ratio
-
95%
-
Price per share
-
$187.04
-
Number of holders
-
499
-
Value change
-
-$207,702,237
-
Number of buys
-
160
-
Number of sells
-
212
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q1 2023
As of 31 Mar 2023,
ISHARES TR - S&P 100 ETF (OEF) was held by
499 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,990,199 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, Cresset Asset Management, LLC, UBS Group AG, and BlackRock Inc..
This page lists
508
institutional shareholders reporting positions in this security
for the Q1 2023 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.