Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
66,189,641
-
Share change
-
+3,836
-
Total reported value
-
$22,697,045,544
-
Put/Call ratio
-
44%
-
Price per share
-
$342.97
-
Number of holders
-
1,062
-
Value change
-
+$13,860,120
-
Number of buys
-
495
-
Number of sells
-
313
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q4 2025
As of 31 Dec 2025,
ISHARES TR - S&P 100 ETF (OEF) was held by
1,062 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,189,641 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, FIFTH THIRD BANCORP, JONES FINANCIAL COMPANIES LLLP, BlackRock, Inc., CWM, LLC, and Focus Partners Wealth.
This page lists
1,062
institutional shareholders reporting positions in this security
for the Q4 2025 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.