Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
25,877,062
-
Share change
-
-506,824
-
Total reported value
-
$5,198,355,972
-
Put/Call ratio
-
43%
-
Price per share
-
$200.64
-
Number of holders
-
551
-
Value change
-
-$102,989,213
-
Number of buys
-
183
-
Number of sells
-
187
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q3 2023
As of 30 Sep 2023 ISHARES TR - S&P 100 ETF (OEF) had 551 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,877,062 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, JONES FINANCIAL COMPANIES LLLP, Cresset Asset Management, LLC, MORGAN STANLEY, IEQ CAPITAL, LLC, GOLDMAN SACHS GROUP INC, Merriman Wealth Management, LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This table shows 561 institutional shareholders of the security as of 30 Sep 2023.
| 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.