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 |
---|---|---|---|---|---|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
Jul 17, 2024 Q2 2024 |
8,054
shares
|
$2.14 Million
0.88% of portfolio
|
Q2 2024
Added 0.68%
|
|
Horst & Graben Wealth Management LLC
|
Oct 21, 2024 Q3 2024 |
7,987
shares
|
$2.12 Million
0.4% of portfolio
|
Q3 2024
Added 26.52%
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Aug 02, 2024 Q2 2024 |
7,947
shares
|
$2.11 Million
0.9% of portfolio
|
Q2 2024
Reduced 34.96%
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 26, 2024 Q2 2024 |
7,919
shares
|
$2.11 Million
0.15% of portfolio
|
Q2 2024
Reduced 1.04%
|
|
Tortoise Investment Management, LLC
|
Aug 01, 2024 Q2 2024 |
7,863
shares
|
$2.09 Million
0.24% of portfolio
|
Q2 2024
Added 0.28%
|
|
My Legacy Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
7,863
shares
|
$2.09 Million
0.84% of portfolio
|
Q3 2024
Reduced 22.56%
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
7,843
shares
|
$2.09 Million
0.05% of portfolio
|
Q3 2024
Reduced 30.06%
|
|
Argent Trust CO
Nashville, TN |
Aug 12, 2024 Q2 2024 |
7,788
shares
|
$2.07 Million
0.09% of portfolio
|
Q2 2024
Added 1.12%
|
|
Ascent Group, LLC
|
Aug 14, 2024 Q2 2024 |
7,784
shares
|
$2.07 Million
0.17% of portfolio
|
Q2 2024
Added 40.58%
|
|
Jt Stratford LLC
Gainesville, GA |
Aug 14, 2024 Q2 2024 |
7,780
shares
|
$2.07 Million
0.4% of portfolio
|
Q2 2024
Added 9.5%
|
|
Wiley Bros. Aintree Capital, LLC
|
Jul 23, 2024 Q2 2024 |
7,649
shares
|
$2.03 Million
0.09% of portfolio
|
Q2 2024
Added 133.7%
|
|
Montag A & Associates Inc
Atlanta, GA |
Jul 31, 2024 Q2 2024 |
7,596
shares
|
$2.02 Million
0.1% of portfolio
|
Q2 2024
Added 26.54%
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
7,517
shares
|
$2 Million
0.09% of portfolio
|
Q3 2024
Added 14.59%
|
|
J2 Capital Management Inc
|
Oct 11, 2023 Q3 2023 |
7,477
shares
|
$1.99 Million
1.97% of portfolio
|
Q3 2023
New holding
|
|
Access Financial Services, Inc.
|
Jul 25, 2024 Q2 2024 |
7,425
shares
|
$1.98 Million
1.04% of portfolio
|
Q2 2023
Reduced 55.88%
|
|
Baker Avenue Asset Management, LP
|
Aug 07, 2024 Q2 2024 |
7,339
shares
|
$1.95 Million
0.05% of portfolio
|
Q2 2024
Reduced 4.68%
|
|
Adviser Investments LLC
|
Aug 12, 2024 Q2 2024 |
7,175
shares
|
$1.91 Million
0.03% of portfolio
|
Q2 2024
Reduced 16.33%
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Aug 12, 2024 Q2 2024 |
7,115
shares
|
$1.89 Million
0.83% of portfolio
|
Q2 2024
Added 0.85%
|
|
Beaumont Asset Management, L.L.C.
|
Aug 02, 2024 Q2 2024 |
7,084
shares
|
$1.88 Million
1.2% of portfolio
|
Q3 2023
Reduced 1.46%
|
|
Parsons Capital Management Inc
|
Jul 19, 2024 Q2 2024 |
7,010
shares
|
$1.86 Million
0.13% of portfolio
|
Q2 2024
Added 9.26%
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 30, 2024 Q2 2024 |
6,906
shares
|
$1.84 Million
0.06% of portfolio
|
Q2 2024
Reduced 15.87%
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Jul 29, 2024 Q2 2024 |
6,842
shares
|
$1.82 Million
0.07% of portfolio
|
Q2 2024
Added 0.01%
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2024 Q2 2024 |
6,836
shares
|
$1.82 Million
0.06% of portfolio
|
Q2 2024
Reduced 18.48%
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
6,814
shares
|
$1.81 Million
0.05% of portfolio
|
Q3 2024
Added 12.55%
|
|
Klingman & Associates, LLC
|
Jul 30, 2024 Q2 2024 |
6,715
shares
|
$1.79 Million
0.12% of portfolio
|
Q2 2023
Added 0.45%
|