Institutional Ownership Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF). We have compiled data on the 812 institutions that hold shares in the stock, with a total of 34.5 Million shares, which have been reported (via 13F filing form) to have a value of $9.17 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
10,101
shares
|
$2.69 Million
0.0% of portfolio
|
Q2 2024
Added 5.03%
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Aug 14, 2024 Q2 2024 |
9,807
shares
|
$2.61 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
9,805
shares
|
$2.61 Million
0.74% of portfolio
|
Q2 2020
Reduced 0.33%
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Aug 13, 2024 Q2 2024 |
9,786
shares
|
$2.6 Million
1.27% of portfolio
|
Q2 2024
New holding
|
|
Global Wealth Strategies & Associates
Denver, CO |
Oct 01, 2024 Q3 2024 |
9,686
shares
|
$2.58 Million
0.88% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
9,514
shares
|
$2.53 Million
0.07% of portfolio
|
Q2 2024
Reduced 69.86%
|
|
St. Louis Trust CO
|
Jul 30, 2024 Q2 2024 |
9,380
shares
|
$2.5 Million
0.38% of portfolio
|
Q2 2023
New holding
|
|
Certus Wealth Management, LLC
Redwood City, CA |
Aug 02, 2024 Q2 2024 |
9,149
shares
|
$2.43 Million
1.87% of portfolio
|
Q2 2024
Reduced 7.36%
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 19, 2024 Q2 2024 |
9,106
shares
|
$2.42 Million
0.1% of portfolio
|
Q2 2024
Reduced 1.67%
|
|
Stonebrook Private Inc.
Northville, MI |
Aug 06, 2024 Q2 2024 |
9,086
shares
|
$2.42 Million
0.69% of portfolio
|
Q2 2024
Reduced 49.05%
|
|
Sentinel Pension Advisors Inc
Wakefield, MA |
Oct 15, 2024 Q3 2024 |
9,055
shares
|
$2.41 Million
0.48% of portfolio
|
Q3 2024
Added 13.27%
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
9,025
shares
|
$2.4 Million
0.03% of portfolio
|
Q2 2024
Added 2.53%
|
|
Le Jeune Puetz Investment Counsel LLC
|
May 03, 2023 Q1 2023 |
8,994
shares
|
$2.39 Million
0.62% of portfolio
|
Q1 2023
Added 0.11%
|
|
Scotia Capital Inc.
|
Aug 14, 2024 Q2 2024 |
8,861
shares
|
$2.36 Million
0.01% of portfolio
|
Q2 2024
Added 4.52%
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
8,770
shares
|
$2.33 Million
0.01% of portfolio
|
Q2 2023
Reduced 0.14%
|
|
Founders Financial Securities LLC
|
Aug 02, 2024 Q2 2024 |
8,653
shares
|
$2.3 Million
0.22% of portfolio
|
Q2 2024
Added 20.33%
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Aug 14, 2024 Q2 2024 |
8,634
shares
|
$2.3 Million
0.15% of portfolio
|
Q2 2024
Reduced 2.33%
|
|
Hemington Wealth Management
|
Aug 01, 2024 Q2 2024 |
8,551
shares
|
$2.27 Million
0.76% of portfolio
|
Q4 2020
New holding
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
8,543
shares
|
$2.27 Million
0.15% of portfolio
|
Q4 2023
Added 108.52%
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Aug 13, 2024 Q2 2024 |
8,519
shares
|
$2.27 Million
0.18% of portfolio
|
Q2 2024
New holding
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
8,513
shares
|
$2.26 Million
0.14% of portfolio
|
Q4 2023
Added 404.32%
|
|
Lvz, Inc.
|
Jul 24, 2024 Q2 2024 |
8,395
shares
|
$2.23 Million
0.3% of portfolio
|
Q2 2024
Reduced 11.92%
|
|
Strateg Iq Financial Group, LLC
|
Jan 23, 2024 Q4 2023 |
8,370
shares
|
$2.23 Million
0.22% of portfolio
|
Q4 2021
New holding
|
|
Howe & Rusling Inc
Rochester, NY |
Aug 13, 2024 Q2 2024 |
8,355
shares
|
$2.22 Million
0.2% of portfolio
|
Q4 2023
Reduced 8.74%
|
|
Corbett Road Capital Management, LLC
Mclean, VA |
Aug 10, 2022 Q2 2022 |
8,066
shares
|
$2.15 Million
2.38% of portfolio
|
Q2 2022
New holding
|