Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
32,313,317
-
Share change
-
-198,789
-
Total reported value
-
$8,537,063,830
-
Put/Call ratio
-
122%
-
Price per share
-
$264.30
-
Number of holders
-
755
-
Value change
-
-$29,690,251
-
Number of buys
-
292
-
Number of sells
-
280
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - S&P 100 ETF (OEF) was held by
755 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,313,317 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, FIFTH THIRD BANCORP, Cresset Asset Management, LLC, JONES FINANCIAL COMPANIES LLLP, JPMORGAN CHASE & CO, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, IEQ CAPITAL, LLC, Merriman Wealth Management, LLC, and UBS Group AG.
This page lists
755
institutional shareholders reporting positions in this security
for the Q2 2024 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.