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 |
---|---|---|---|---|---|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Jul 26, 2024 Q2 2024 |
3,436
shares
|
$914,079
0.05% of portfolio
|
Q3 2021
Reduced 2.25%
|
|
Vivaldi Capital Management LP
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,397
shares
|
$903,703
0.26% of portfolio
|
Q1 2024
Reduced 15.24%
|
|
Financial Advocates Investment Management
Olympia, WA |
Jul 26, 2024 Q2 2024 |
3,395
shares
|
$903,171
0.06% of portfolio
|
Q2 2024
Reduced 87.54%
|
|
Western Wealth Management, LLC
|
Jul 19, 2024 Q2 2024 |
3,378
shares
|
$898,649
0.07% of portfolio
|
Q2 2024
Added 2.58%
|
|
Plancorp, LLC
|
Aug 09, 2024 Q2 2024 |
3,375
shares
|
$897,851
0.04% of portfolio
|
Q4 2019
New holding
|
|
Sachetta, LLC
Lynnfield, MA |
Aug 07, 2024 Q2 2024 |
3,355
shares
|
$892,530
0.38% of portfolio
|
Q4 2023
New holding
|
|
Sequent Asset Management, LLC
|
Jul 26, 2024 Q2 2024 |
3,346
shares
|
$890,136
0.75% of portfolio
|
Q2 2024
Added 4.14%
|
|
Golden Road Advisors LLC
Tampa, FL |
Jul 31, 2024 Q2 2024 |
3,268
shares
|
$869,386
0.73% of portfolio
|
Q4 2023
New holding
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
3,258
shares
|
$866,725
0.03% of portfolio
|
Q3 2024
Added 20.8%
|
|
Exane Derivatives
|
Jul 12, 2022 Q2 2022 |
3,239
shares
|
$861,671
0.0% of portfolio
|
Q2 2022
Added 33.73%
|
|
Blb&B Advisors, LLC
|
Jul 26, 2024 Q2 2024 |
3,238
shares
|
$861,405
0.05% of portfolio
|
Q2 2024
Reduced 8.19%
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
3,236
shares
|
$860,873
0.06% of portfolio
|
Q2 2024
Reduced 3.46%
|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
3,205
shares
|
$852,626
0.03% of portfolio
|
Q3 2024
Added 0.72%
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 11, 2024 Q2 2024 |
3,169
shares
|
$843,049
0.03% of portfolio
|
Q2 2024
Added 39.17%
|
|
Verity Wealth Advisors
|
Oct 02, 2024 Q3 2024 |
3,114
shares
|
$828,417
0.58% of portfolio
|
Q1 2024
Reduced 1.67%
|
|
Summit Financial Group, Inc.
|
Apr 05, 2024 Q1 2024 |
3,093
shares
|
$822,830
0.27% of portfolio
|
Q3 2023
Reduced 8.44%
|
|
Burke & Herbert Bank & Trust CO
|
Jul 16, 2024 Q2 2024 |
3,088
shares
|
$821,500
0.21% of portfolio
|
Q2 2024
New holding
|
|
Smith, Moore & Co.
Clayton, MO |
Aug 14, 2024 Q2 2024 |
3,075
shares
|
$818,042
0.08% of portfolio
|
Q2 2024
Added 0.65%
|
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
Jul 31, 2024 Q2 2024 |
3,017
shares
|
$802,612
0.39% of portfolio
|
Q2 2024
Added 232.27%
|
|
Dt Investment Partners, LLC
|
Jul 24, 2024 Q2 2024 |
3,000
shares
|
$798,089
0.07% of portfolio
|
Q4 2023
New holding
|
|
Sheets Smith Wealth Management
|
Jul 30, 2024 Q2 2024 |
2,964
shares
|
$788,512
0.09% of portfolio
|
Q2 2024
Added 7.82%
|
|
Naples Global Advisors, LLC
Naples, FL |
Jul 18, 2024 Q2 2024 |
2,920
shares
|
$776,807
0.08% of portfolio
|
Q1 2024
Reduced 0.68%
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Aug 12, 2024 Q2 2024 |
2,845
shares
|
$756,855
0.0% of portfolio
|
Q2 2024
Added 9.42%
|
|
Schnieders Capital Management LLC
|
Aug 13, 2024 Q2 2024 |
2,789
shares
|
$741,957
0.15% of portfolio
|
Q2 2024
Reduced 0.99%
|
|
Wealthspire Advisors, LLC
New York, NY |
Aug 08, 2024 Q2 2024 |
2,772
shares
|
$737,435
0.01% of portfolio
|
Q2 2024
New holding
|