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 837 institutions that hold shares in the stock, with a total of 35.8 Million shares, which have been reported (via 13F filing form) to have a value of $9.53 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rcs Financial Planning, LLC
Annapolis, MD |
Oct 22, 2024 Q3 2024 |
3,761
shares
|
$1 Million
0.58% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Nov 06, 2024 Q3 2024 |
3,761
shares
|
$1 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Hollow Brook Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
3,754
shares
|
$998,676
0.3% of portfolio
|
Q3 2024
Reduced 5.39%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
3,750
shares
|
$997,612
0.04% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,744
shares
|
$996,016
0.05% of portfolio
|
Q3 2024
Reduced 65.99%
|
|
|
Abner Herrman & Brock LLC
|
Oct 08, 2024 Q3 2024 |
3,708
shares
|
$986,439
0.12% of portfolio
|
Q2 2024
Added 0.82%
|
|
|
Apexium Financial, LP
|
Oct 15, 2024 Q3 2024 |
3,686
shares
|
$980,586
0.07% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
3,680
shares
|
$978,990
0.03% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Oct 08, 2024 Q3 2024 |
3,676
shares
|
$977,926
0.15% of portfolio
|
Q3 2024
Reduced 14.15%
|
|
|
Lws Wealth Advisors, Inc.
|
Feb 09, 2024 Q4 2023 |
3,640
shares
|
$968,349
0.32% of portfolio
|
Q4 2023
Reduced 1.65%
|
|
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
Oct 08, 2024 Q3 2024 |
3,636
shares
|
$967,285
0.38% of portfolio
|
Q3 2024
Reduced 2.49%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
3,632
shares
|
$966,220
0.09% of portfolio
|
Q1 2024
Added 0.03%
|
|
|
Firethorn Wealth Partners, LLC
|
Oct 16, 2024 Q3 2024 |
3,629
shares
|
$965,422
0.51% of portfolio
|
Q3 2024
Reduced 14.67%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 25, 2024 Q3 2024 |
3,626
shares
|
$964,624
0.01% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Quotient Wealth Partners, LLC
Houston, TX |
Oct 09, 2024 Q3 2024 |
3,620
shares
|
$963,028
0.03% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
3,620
shares
|
$963,028
0.01% of portfolio
|
Q3 2024
Reduced 10.84%
|
|
|
Concentric Wealth Management, LLC
Lafayette, CA |
Nov 12, 2024 Q3 2024 |
3,600
shares
|
$957,707
0.2% of portfolio
|
Q3 2017
New holding
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
3,567
shares
|
$948,929
0.02% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
Oct 08, 2024 Q3 2024 |
3,539
shares
|
$941,480
0.08% of portfolio
|
Q3 2024
Added 4.74%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
3,510
shares
|
$933,765
0.06% of portfolio
|
Q4 2022
Reduced 9.35%
|
|
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
Aug 14, 2023 Q2 2023 |
3,507
shares
|
$932,967
0.43% of portfolio
|
Q4 2022
Reduced 27.04%
|
|
|
Brighton Jones LLC
|
Oct 22, 2024 Q3 2024 |
3,504
shares
|
$932,169
0.04% of portfolio
|
Q3 2024
Reduced 45.92%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
3,502
shares
|
$931,637
0.07% of portfolio
|
Q3 2024
Reduced 57.95%
|
|
|
Rvw Wealth, LLC
|
Oct 15, 2024 Q3 2024 |
3,486
shares
|
$927,380
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2024 Q3 2024 |
3,436
shares
|
$914,079
0.05% of portfolio
|
Q3 2021
Reduced 2.25%
|