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 835 institutions that hold shares in the stock, with a total of 35.7 Million shares, which have been reported (via 13F filing form) to have a value of $9.49 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Claro Advisors LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
2,895
shares
|
$770,156
0.11% of portfolio
|
Q3 2024
Reduced 55.12%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
2,845
shares
|
$756,855
0.0% of portfolio
|
Q2 2024
Added 9.42%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 24, 2024 Q3 2024 |
2,820
shares
|
$750,204
0.07% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
2,816
shares
|
$749,140
0.01% of portfolio
|
Q3 2024
Added 22.81%
|
|
|
Schnieders Capital Management LLC
|
Nov 08, 2024 Q3 2024 |
2,789
shares
|
$741,957
0.14% of portfolio
|
Q2 2024
Reduced 0.99%
|
|
|
East Coast Asset Management, Llc.
Essex, MA |
Nov 14, 2024 Q3 2024 |
2,746
shares
|
$730,518
0.26% of portfolio
|
Q4 2023
Reduced 4.62%
|
|
|
Alpha Financial Partners, LLC
Lexington, KY |
Oct 24, 2024 Q3 2024 |
2,679
shares
|
$712,694
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
Ehrlich Financial Group
Laguna Niguel, CA |
Oct 07, 2024 Q3 2024 |
2,679
shares
|
$712,694
0.53% of portfolio
|
Q3 2024
Added 4.77%
|
|
|
Rhs Financial, LLC
|
Oct 31, 2024 Q3 2024 |
2,673
shares
|
$711,098
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Provident Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
2,668
shares
|
$709,768
0.24% of portfolio
|
Q2 2024
Added 23.06%
|
|
|
Able Wealth Management LLC
Lakewood, NJ |
Nov 01, 2024 Q3 2024 |
2,648
shares
|
$704,447
0.56% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Signet Financial Management, LLC
Parsippany, NJ |
Oct 23, 2024 Q3 2024 |
2,616
shares
|
$695,934
0.09% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
2,614
shares
|
$695,402
0.01% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
2,600
shares
|
$691,677
0.0% of portfolio
|
Q3 2024
Added 48.57%
|
|
|
Breed'S Hill Capital LLC
Charlestown, MA |
Nov 05, 2024 Q3 2024 |
2,600
shares
|
$691,677
0.59% of portfolio
|
Q4 2023
New holding
|
|
|
Indiana Trust & Investment Management CO
|
Oct 16, 2024 Q3 2024 |
2,569
shares
|
$683,431
0.24% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
2,565
shares
|
$682,366
0.04% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Soundwatch Capital LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
2,560
shares
|
$681,036
0.11% of portfolio
|
Q2 2022
New holding
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
2,555
shares
|
$679,706
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Asset Management Group, Inc.
Stamford, CT |
Nov 12, 2024 Q3 2024 |
2,555
shares
|
$679,706
0.1% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
2,549
shares
|
$678,110
0.02% of portfolio
|
Q3 2024
Added 23.26%
|
|
|
Gimbal Financial
Carmel, IN |
Oct 25, 2024 Q3 2024 |
2,548
shares
|
$677,844
0.46% of portfolio
|
Q4 2023
New holding
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
2,500
shares
|
$665,074
0.01% of portfolio
|
Q2 2022
Added 154.58%
|
|
|
Dentgroup LLC
|
Oct 02, 2024 Q3 2024 |
2,487
shares
|
$661,616
0.51% of portfolio
|
Q3 2024
Added 8.84%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
2,483
shares
|
$660,552
0.0% of portfolio
|
Q1 2024
New holding
|