Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
30,717,752
-
Share change
-
+7,754,260
-
Total reported value
-
$2,800,105,736
-
Put/Call ratio
-
244%
-
Price per share
-
$91.17
-
Number of holders
-
234
-
Value change
-
+$711,111,810
-
Number of buys
-
110
-
Number of sells
-
80
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q4 2015
As of 31 Dec 2015,
ISHARES TR - S&P 100 ETF (OEF) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,717,752 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., SCS Capital Management LLC, UBS Group AG, Meristem, LLP, CITIGROUP INC, BANQUE PICTET & CIE SA, Pictet North America Advisors SA, and WELLS FARGO & COMPANY/MN.
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 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.