ISHARES TR - S&P 100 ETF (OEF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 100 ETF
Shares, excl. options Q1 2024
30.9 M
Holdings value Q1 2024
$7.63 B
Value change Q1 2024
-$1.93 B
Grand Portfolio weight change Q1 2024
-0.004%
Number of holders
704
Number of buys Q1 2024
213
Number of sells Q1 2024
-377
Average buys Q1 2024 %
+0.055%
Average sells Q1 2024 %
-0.012%
CUSIP
464287101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.9 M $7.63 B -$1.93 B $247.41 704
2023 Q4 39.2 M $8.75 B +$3.11 B $223.39 734
2023 Q3 25.9 M $5.2 B -$103 M $200.64 551
2023 Q2 26.3 M $5.44 B +$269 M $207.06 533
2023 Q1 24.9 M $4.66 B -$208 M $187.04 497
2022 Q4 25.5 M $4.34 B -$5.79 B $170.57 491
2022 Q3 24.2 M $3.94 B -$14.7 M $162.50 459
2022 Q2 25.2 M $4.37 B +$335 M $172.47 475
2022 Q1 24.9 M $5.2 B -$147 M $208.52 490
2021 Q4 25.9 M $5.67 B +$307 M $219.13 502
2021 Q3 24.2 M $4.8 B +$252 M $197.44 447
2021 Q2 23 M $4.5 B +$58.5 M $196.18 427
2021 Q1 21.6 M $3.89 B -$594 M $179.83 415
2020 Q4 24.9 M $4.28 B -$402 M $171.64 412
2020 Q3 27.4 M $4.26 B -$43.8 M $155.73 384
2020 Q2 26.2 M $3.71 B +$534 M $142.42 377
2020 Q1 23.6 M $2.79 B -$201 M $118.62 348
2019 Q4 22.2 M $3.21 B +$106 M $144.09 371
2019 Q3 22.8 M $2.99 B -$18.1 M $131.49 328
2019 Q2 22.3 M $2.9 B -$32.9 M $129.59 317
2019 Q1 22.3 M $2.8 B +$183 M $125.28 325
2018 Q4 20.9 M $2.33 B -$61.8 M $111.53 310
2018 Q3 21.5 M $2.79 B -$144 M $129.62 293
2018 Q2 22.5 M $2.7 B -$735 M $119.60 284
2018 Q1 29 M $3.37 B +$169 M $115.99 298
2017 Q4 27.6 M $3.27 B +$379 M $118.64 294
2017 Q3 25.1 M $2.8 B +$62.4 M $111.30 262
2017 Q2 24.5 M $2.62 B -$29.5 M $106.90 259
2017 Q1 24.6 M $2.57 B +$114 M $104.70 256
2016 Q4 23.8 M $2.36 B +$6.73 M $99.30 251
2016 Q3 23.6 M $2.27 B +$11.1 M $95.93 241
2016 Q2 23.6 M $2.19 B -$417 M $92.90 243
2016 Q1 28 M $2.55 B -$248 M $91.37 239
2015 Q4 30.7 M $2.8 B +$712 M $91.17 233
2015 Q3 22.7 M $1.92 B -$173 M $84.78 213
2015 Q2 24.2 M $2.2 B -$119 M $90.84 221
2015 Q1 26.3 M $2.37 B -$480 M $90.26 231
2014 Q4 31.5 M $2.87 B +$573 M $90.94 240
2014 Q3 24.6 M $2.17 B -$368 M $88.16 215
2014 Q2 28.8 M $2.49 B +$652 M $86.53 217
2014 Q1 21.3 M $1.76 B -$238 M $82.81 194