Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
24,347,960
-
Share change
-
-1,448,637
-
Total reported value
-
$2,212,386,327
-
Put/Call ratio
-
256%
-
Price per share
-
$90.84
-
Number of holders
-
222
-
Value change
-
-$131,234,782
-
Number of buys
-
66
-
Number of sells
-
115
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - S&P 100 ETF (OEF) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,347,960 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Bank of New York Mellon Corp, KELLOGG W K FOUNDATION TRUST, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Meristem, LLP, Pictet North America Advisors SA, UBS Group AG, Relative Value Partners Group, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2015 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.