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 |
---|---|---|---|---|---|
Sutton Place Investors LLC
Katonah, NY |
Jul 18, 2024 Q2 2024 |
2,746
shares
|
$730,518
0.49% of portfolio
|
Q2 2024
Added 1.18%
|
|
East Coast Asset Management, Llc.
Essex, MA |
Aug 14, 2024 Q2 2024 |
2,746
shares
|
$730,518
0.28% of portfolio
|
Q4 2023
Reduced 4.62%
|
|
Betterment LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,736
shares
|
$727,858
0.0% of portfolio
|
Q2 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%
|
|
Provident Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
2,668
shares
|
$709,768
0.24% of portfolio
|
Q2 2024
Added 23.06%
|
|
Theory Financial LLC
Fort Collins, CO |
Jul 23, 2024 Q2 2024 |
2,662
shares
|
$708,171
0.33% of portfolio
|
Q2 2024
Added 22.11%
|
|
Signet Financial Management, LLC
Parsippany, NJ |
Aug 02, 2024 Q2 2024 |
2,621
shares
|
$697,264
0.09% of portfolio
|
Q3 2023
Reduced 0.38%
|
|
Mesirow Financial Investment Management, Inc.
|
Aug 09, 2024 Q2 2024 |
2,612
shares
|
$694,870
0.02% of portfolio
|
Q2 2024
New holding
|
|
Breed'S Hill Capital LLC
Charlestown, MA |
Jul 16, 2024 Q2 2024 |
2,600
shares
|
$691,677
0.61% of portfolio
|
Q4 2023
New holding
|
|
Asset Management Group, Inc.
Stamford, CT |
Aug 13, 2024 Q2 2024 |
2,587
shares
|
$688,219
0.1% of portfolio
|
Q2 2024
Added 0.15%
|
|
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 |
Aug 06, 2024 Q2 2024 |
2,566
shares
|
$682,632
0.04% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
Soundwatch Capital LLC
New York, NY |
Aug 12, 2024 Q2 2024 |
2,560
shares
|
$681,036
3.72% of portfolio
|
Q2 2022
New holding
|
|
Citizens Financial Group Inc
|
Aug 09, 2024 Q2 2024 |
2,556
shares
|
$679,972
0.02% of portfolio
|
Q2 2024
Added 0.2%
|
|
Flagship Private Wealth, LLC
|
Jul 22, 2024 Q2 2024 |
2,553
shares
|
$679,174
0.4% of portfolio
|
Q2 2024
Added 0.16%
|
|
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 |
Jul 12, 2024 Q2 2024 |
2,548
shares
|
$677,844
0.51% of portfolio
|
Q4 2023
New holding
|
|
Mission Wealth Management, LP
|
Aug 02, 2024 Q2 2024 |
2,515
shares
|
$669,065
0.02% of portfolio
|
Q2 2024
Reduced 1.83%
|
|
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
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
2,474
shares
|
$658,158
0.22% of portfolio
|
Q3 2023
New holding
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Jul 31, 2024 Q2 2024 |
2,474
shares
|
$658,158
0.05% of portfolio
|
Q2 2024
Reduced 6.36%
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Oct 11, 2024 Q3 2024 |
2,463
shares
|
$655,231
0.12% of portfolio
|
Q3 2024
Reduced 11.21%
|
|
First Citizens Financial Corp
|
Oct 03, 2024 Q3 2024 |
2,461
shares
|
$654,699
0.35% of portfolio
|
Q3 2024
Added 0.49%
|