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 |
---|---|---|---|---|---|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Aug 08, 2024 Q2 2024 |
5,319
shares
|
$1.42 Million
0.02% of portfolio
|
Q2 2024
Reduced 15.88%
|
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
Jul 23, 2024 Q2 2024 |
5,252
shares
|
$1.4 Million
0.81% of portfolio
|
Q2 2024
Added 3.14%
|
|
Holistic Planning, LLC
Nacogdoches, TX |
Jul 22, 2024 Q2 2024 |
5,243
shares
|
$1.39 Million
1.0% of portfolio
|
Q1 2024
Reduced 0.59%
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 14, 2024 Q2 2024 |
5,225
shares
|
$1.39 Million
0.07% of portfolio
|
Q2 2024
Reduced 6.35%
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
5,218
shares
|
$1.39 Million
0.02% of portfolio
|
Q2 2024
Added 1.68%
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
4,999
shares
|
$1.33 Million
0.02% of portfolio
|
Q4 2022
Reduced 21.88%
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 09, 2024 Q2 2024 |
4,942
shares
|
$1.31 Million
0.02% of portfolio
|
Q1 2023
Added 9.29%
|
|
Assetmark, Inc
|
Aug 13, 2024 Q2 2024 |
4,906
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2024
Added 6.44%
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
Aug 12, 2024 Q2 2024 |
4,784
shares
|
$1.27 Million
0.41% of portfolio
|
Q2 2023
Added 0.23%
|
|
Webster Bank, N. A.
|
Oct 10, 2024 Q3 2024 |
4,784
shares
|
$1.27 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
Allen Investment Management LLC
|
Aug 08, 2024 Q2 2024 |
4,689
shares
|
$1.25 Million
0.02% of portfolio
|
Q4 2023
Reduced 19.29%
|
|
Curbstone Financial Management Corp
|
Oct 03, 2024 Q3 2024 |
4,660
shares
|
$1.24 Million
0.27% of portfolio
|
Q4 2023
Reduced 4.12%
|
|
Forvis Wealth Advisors, LLC
|
Aug 09, 2024 Q2 2024 |
4,636
shares
|
$1.23 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.69%
|
|
Callan Family Office, LLC
Radnor, PA |
Oct 07, 2024 Q3 2024 |
4,595
shares
|
$1.22 Million
0.21% of portfolio
|
Q3 2024
Reduced 2.75%
|
|
Xml Financial, LLC
|
Jul 22, 2024 Q2 2024 |
4,542
shares
|
$1.21 Million
0.12% of portfolio
|
Q2 2024
Reduced 0.11%
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Aug 14, 2024 Q2 2024 |
4,519
shares
|
$1.2 Million
0.03% of portfolio
|
Q2 2024
Added 9.29%
|
|
Wealthgarden F.S. LLC
El Segundo, CA |
Aug 07, 2024 Q2 2024 |
4,513
shares
|
$1.2 Million
1.26% of portfolio
|
Q2 2024
New holding
|
|
Portfolio Solutions, LLC
Troy, MI |
Nov 14, 2022 Q3 2022 |
4,512
shares
|
$1.2 Million
0.09% of portfolio
|
Q4 2021
Reduced 17.59%
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
4,492
shares
|
$1.2 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.94%
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
4,478
shares
|
$1.19 Million
0.04% of portfolio
|
Q3 2024
Added 0.25%
|
|
Councilmark Asset Management, LLC
Knoxville, TN |
Jul 31, 2024 Q2 2024 |
4,475
shares
|
$1.19 Million
0.84% of portfolio
|
Q1 2024
New holding
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Oct 16, 2024 Q3 2024 |
4,421
shares
|
$1.18 Million
0.11% of portfolio
|
Q3 2024
Added 0.71%
|
|
Trust Point Inc.
La Crosse, WI |
Oct 17, 2024 Q3 2024 |
4,390
shares
|
$1.17 Million
0.09% of portfolio
|
Q2 2024
Added 0.48%
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2024 Q2 2024 |
4,353
shares
|
$1.16 Million
0.01% of portfolio
|
Q4 2023
Reduced 28.42%
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
4,334
shares
|
$1.15 Million
0.02% of portfolio
|
Q2 2024
New holding
|