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 |
|---|---|---|---|---|---|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
2,474
shares
|
$658,158
0.22% of portfolio
|
Q3 2023
New holding
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
2,467
shares
|
$656,296
0.02% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Flagship Private Wealth, LLC
|
Oct 30, 2024 Q3 2024 |
2,465
shares
|
$655,763
0.34% of portfolio
|
Q3 2024
Reduced 3.45%
|
|
|
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%
|
|
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
Oct 29, 2024 Q3 2024 |
2,448
shares
|
$651,241
0.05% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Fullcircle Wealth LLC
Dallas, TX |
Oct 29, 2024 Q3 2024 |
2,442
shares
|
$649,645
0.31% of portfolio
|
Q3 2024
Added 12.02%
|
|
|
Stillwater Investment Management, LLC
|
Apr 05, 2023 Q1 2023 |
2,415
shares
|
$642,462
0.12% of portfolio
|
Q1 2023
Added 0.37%
|
|
|
Hourglass Capital, LLC
|
Nov 06, 2024 Q3 2024 |
2,395
shares
|
$637,141
0.18% of portfolio
|
Q4 2023
Reduced 2.04%
|
|
|
Matthew Goff Investment Advisor, LLC
|
Oct 17, 2024 Q3 2024 |
2,369
shares
|
$630,225
0.12% of portfolio
|
Q3 2022
Reduced 63.93%
|
|
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
Nov 15, 2024 Q3 2024 |
2,353
shares
|
$625,968
0.32% of portfolio
|
Q3 2024
Added 36.8%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
2,350
shares
|
$625,170
0.01% of portfolio
|
Q4 2022
Reduced 2.08%
|
|
|
Howard Capital Management Group, LLC
|
Nov 19, 2024 Q3 2024 |
2,345
shares
|
$623,840
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,341
shares
|
$622,776
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Iconiq Capital, LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,334
shares
|
$620,914
0.01% of portfolio
|
Q3 2024
Added 24.88%
|
|
|
Chemistry Wealth Management LLC
New York, NY |
Oct 07, 2024 Q3 2024 |
2,329
shares
|
$619,583
0.16% of portfolio
|
Q1 2024
Reduced 2.59%
|
|
|
Grimes & Company, Inc.
|
Oct 22, 2024 Q3 2024 |
2,308
shares
|
$613,997
0.02% of portfolio
|
Q3 2024
Reduced 2.57%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
2,297
shares
|
$611,070
0.02% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
2,296
shares
|
$610,804
0.0% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Nov 04, 2024 Q3 2024 |
2,289
shares
|
$608,942
0.08% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
Personal Cfo Solutions, LLC
|
Nov 14, 2024 Q3 2024 |
2,266
shares
|
$602,823
0.09% of portfolio
|
Q3 2024
Added 32.28%
|
|
|
Salomon & Ludwin, LLC
|
Oct 24, 2024 Q3 2024 |
2,258
shares
|
$600,695
0.06% of portfolio
|
Q4 2020
Added 3.86%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
2,253
shares
|
$599,365
0.01% of portfolio
|
Q3 2024
Reduced 17.86%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,240
shares
|
$595,907
0.07% of portfolio
|
Q3 2024
Added 4.82%
|
|
|
Baron Wealth Management LLC
Troy, MI |
Nov 07, 2024 Q3 2024 |
2,236
shares
|
$594,843
0.3% of portfolio
|
Q4 2022
Added 0.04%
|