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 969 institutions that hold shares in the stock, with a total of 95.6 Million shares, which have been reported (via 13F filing form) to have a value of $25.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jt Stratford LLC
Gainesville, GA |
May 14, 2025 Q1 2025 |
8,288
shares
|
$2.2 Million
0.41% of portfolio
|
Q1 2025
Reduced 5.0%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
8,229
shares
|
$2.19 Million
0.11% of portfolio
|
Q1 2025
Added 23.32%
|
|
|
Ehrlich Financial Group
Laguna Niguel, CA |
Apr 11, 2025 Q1 2025 |
8,225
shares
|
$2.19 Million
1.62% of portfolio
|
Q1 2025
Added 203.17%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
8,186
shares
|
$2.18 Million
0.61% of portfolio
|
Q3 2024
New holding
|
|
|
Argent Trust CO
Nashville, TN |
May 09, 2025 Q1 2025 |
8,157
shares
|
$2.17 Million
0.09% of portfolio
|
Q1 2025
Added 4.74%
|
|
|
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
|
|
|
Mather Group, Llc.
Chicago, IL |
Apr 25, 2025 Q1 2025 |
7,981
shares
|
$2.12 Million
0.02% of portfolio
|
Q1 2025
Added 38.53%
|
|
|
Finley Financial, LLC
Las Vegas, NV |
May 13, 2025 Q1 2025 |
7,935
shares
|
$2.11 Million
1.19% of portfolio
|
Q1 2025
Reduced 1.73%
|
|
|
University Of Texas
|
May 07, 2025 Q1 2025 |
7,903
shares
|
$2.1 Million
0.37% of portfolio
|
Q1 2025
New holding
|
|
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
Apr 29, 2025 Q1 2025 |
7,900
shares
|
$2.1 Million
0.89% of portfolio
|
Q1 2025
Added 350.14%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
7,852
shares
|
$2.09 Million
0.07% of portfolio
|
Q1 2025
Added 7.18%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
7,751
shares
|
$2.06 Million
0.07% of portfolio
|
Q4 2024
Reduced 20.14%
|
|
|
Dougherty Wealth Advisers LLC
|
Apr 25, 2025 Q1 2025 |
7,722
shares
|
$2.05 Million
1.52% of portfolio
|
Q4 2024
New holding
|
|
|
Optivise Advisory Services LLC
Franklin, TN |
Apr 18, 2025 Q1 2025 |
7,656
shares
|
$2.04 Million
1.16% of portfolio
|
Q1 2025
Added 9.01%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
7,656
shares
|
$2.04 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Beacon Financial Group
|
Apr 10, 2025 Q1 2025 |
7,634
shares
|
$2.03 Million
0.23% of portfolio
|
Q1 2025
Added 24.09%
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Apr 08, 2025 Q1 2025 |
7,586
shares
|
$2.02 Million
0.11% of portfolio
|
Q1 2025
Reduced 4.58%
|
|
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
May 08, 2025 Q1 2025 |
7,565
shares
|
$2.01 Million
0.78% of portfolio
|
Q1 2025
Added 108.06%
|
|
|
Trail Ridge Investment Advisors, LLC
|
May 01, 2025 Q1 2025 |
7,508
shares
|
$2 Million
1.06% of portfolio
|
Q3 2024
New holding
|
|
|
Tortoise Investment Management, LLC
|
May 14, 2025 Q1 2025 |
7,501
shares
|
$2 Million
0.22% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
|
Amg National Trust Bank
|
May 05, 2025 Q1 2025 |
7,492
shares
|
$1.99 Million
0.06% of portfolio
|
Q1 2025
Added 0.13%
|
|
|
Mezzasalma Advisors, LLC
|
Apr 18, 2025 Q1 2025 |
7,476
shares
|
$1.99 Million
0.71% of portfolio
|
Q1 2025
Added 13.89%
|
|
|
Access Financial Services, Inc.
|
Apr 17, 2025 Q1 2025 |
7,425
shares
|
$1.98 Million
1.2% of portfolio
|
Q2 2023
Reduced 55.88%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Apr 17, 2025 Q1 2025 |
7,391
shares
|
$1.97 Million
0.13% of portfolio
|
Q1 2025
Added 112.45%
|
|
|
Wealthedge Investment Advisors, LLC
New York, NY |
May 13, 2025 Q1 2025 |
7,320
shares
|
$1.95 Million
0.89% of portfolio
|
Q1 2025
Reduced 0.84%
|