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 |
---|---|---|---|---|---|
Fiduciary Group LLC
Savannah, GA |
Aug 08, 2024 Q2 2024 |
4,331
shares
|
$1.15 Million
0.12% of portfolio
|
Q2 2024
Reduced 1.14%
|
|
Family Management Corp
New York, NY |
Aug 14, 2024 Q2 2024 |
4,303
shares
|
$1.14 Million
0.21% of portfolio
|
Q2 2024
Added 0.37%
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
4,290
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.02%
|
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
Aug 13, 2024 Q2 2024 |
4,289
shares
|
$1.14 Million
0.26% of portfolio
|
Q2 2024
Added 10.29%
|
|
Verum Partners LLC
Charlotte, NC |
Oct 16, 2024 Q3 2024 |
4,277
shares
|
$1.14 Million
0.35% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
Columbus Macro, LLC
|
Oct 18, 2024 Q3 2024 |
4,255
shares
|
$1.13 Million
0.41% of portfolio
|
Q1 2024
Reduced 10.52%
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 29, 2024 Q2 2024 |
4,210
shares
|
$1.12 Million
0.04% of portfolio
|
Q2 2024
Added 18.42%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,200
shares
|
$1.12 Million
0.34% of portfolio
|
Q1 2024
Added 740.0%
|
|
Sol Capital Management CO
|
Jul 23, 2024 Q2 2024 |
4,185
shares
|
$1.11 Million
0.13% of portfolio
|
Q1 2024
Added 2.45%
|
|
Highland Capital Management, LLC
|
Jul 25, 2024 Q2 2024 |
4,084
shares
|
$1.09 Million
0.06% of portfolio
|
Q4 2019
Reduced 70.58%
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
4,060
shares
|
$1.08 Million
0.01% of portfolio
|
Q2 2024
Reduced 15.7%
|
|
Hollow Brook Wealth Management LLC
|
Aug 13, 2024 Q2 2024 |
3,968
shares
|
$1.06 Million
0.36% of portfolio
|
Q2 2024
Reduced 2.46%
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Aug 12, 2024 Q2 2024 |
3,941
shares
|
$1.05 Million
0.51% of portfolio
|
Q1 2024
Reduced 49.81%
|
|
Rcs Financial Planning, LLC
Annapolis, MD |
Jul 19, 2024 Q2 2024 |
3,931
shares
|
$1.05 Million
0.61% of portfolio
|
Q2 2024
Reduced 1.21%
|
|
Cpa Asset Management LLC
West Palm Beach, FL |
Oct 21, 2024 Q3 2024 |
3,901
shares
|
$1.04 Million
0.52% of portfolio
|
Q4 2023
Reduced 8.49%
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Jul 31, 2024 Q2 2024 |
3,897
shares
|
$1.04 Million
0.2% of portfolio
|
Q2 2024
Reduced 0.03%
|
|
Northside Capital Management, LLC
|
Oct 18, 2024 Q3 2024 |
3,889
shares
|
$1.03 Million
0.16% of portfolio
|
Q4 2023
New holding
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
3,884
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.32%
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
3,884
shares
|
$1.03 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
Madison Wealth Partners, Inc
|
Aug 09, 2024 Q2 2024 |
3,883
shares
|
$1.03 Million
0.36% of portfolio
|
Q2 2024
Added 17.24%
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Aug 14, 2024 Q2 2024 |
3,876
shares
|
$1.03 Million
0.03% of portfolio
|
Q2 2024
Reduced 2.71%
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
3,839
shares
|
$1.02 Million
0.02% of portfolio
|
Q3 2024
Added 13.01%
|
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
Aug 13, 2024 Q2 2024 |
3,822
shares
|
$1.02 Million
0.05% of portfolio
|
Q2 2024
Reduced 0.42%
|
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
Aug 06, 2024 Q2 2024 |
3,814
shares
|
$1.01 Million
0.4% of portfolio
|
Q2 2024
Reduced 7.43%
|
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
Aug 12, 2024 Q2 2024 |
3,798
shares
|
$1.01 Million
0.06% of portfolio
|
Q2 2024
New holding
|