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 |
---|---|---|---|---|---|
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
|
Aug 05, 2024 Q2 2024 |
2,395
shares
|
$637,141
0.19% of portfolio
|
Q4 2023
Reduced 2.04%
|
|
Grimes & Company, Inc.
|
Jul 22, 2024 Q2 2024 |
2,369
shares
|
$630,225
0.02% of portfolio
|
Q2 2024
Added 0.42%
|
|
Matthew Goff Investment Advisor, LLC
|
Oct 17, 2024 Q3 2024 |
2,369
shares
|
$630,225
0.12% of portfolio
|
Q3 2022
Reduced 63.93%
|
|
Shore Haven Wealth Partners, LLC
|
Jul 24, 2024 Q2 2024 |
2,358
shares
|
$627,298
0.33% of portfolio
|
Q2 2024
Reduced 3.91%
|
|
Wealth Shield Partners, LLC
Cary, NC |
Jul 26, 2024 Q2 2024 |
2,354
shares
|
$626,234
0.1% of portfolio
|
Q2 2024
Reduced 2.57%
|
|
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
|
Oct 16, 2024 Q3 2024 |
2,345
shares
|
$623,840
0.04% of portfolio
|
Q4 2023
New holding
|
|
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%
|
|
Morningstar Investment Services LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
2,293
shares
|
$610,006
0.01% of portfolio
|
Q2 2024
Added 13.07%
|
|
Davenport & CO LLC
|
Aug 06, 2024 Q2 2024 |
2,275
shares
|
$605,218
0.0% of portfolio
|
Q2 2024
Added 126.82%
|
|
Salomon & Ludwin, LLC
|
Jul 25, 2024 Q2 2024 |
2,258
shares
|
$600,695
0.07% 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%
|
|
Principal Securities, Inc.
Des Moines, IA |
Jul 31, 2024 Q2 2024 |
2,250
shares
|
$598,567
0.02% of portfolio
|
Q2 2024
Added 12.22%
|
|
Baron Wealth Management LLC
Troy, MI |
Aug 13, 2024 Q2 2024 |
2,236
shares
|
$594,843
0.31% of portfolio
|
Q4 2022
Added 0.04%
|
|
Eq LLC
Mercer Island, WA |
Jul 25, 2024 Q2 2024 |
2,235
shares
|
$594,577
0.35% of portfolio
|
Q2 2024
Reduced 4.28%
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Aug 13, 2024 Q2 2024 |
2,230
shares
|
$593,246
0.08% of portfolio
|
Q2 2024
Added 4.99%
|
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
Oct 16, 2024 Q3 2024 |
2,230
shares
|
$593,246
0.13% of portfolio
|
Q4 2022
New holding
|
|
Northstar Asset Management Inc
Boston, MA |
Aug 05, 2024 Q2 2024 |
2,223
shares
|
$591,384
0.16% of portfolio
|
Q1 2024
Added 10.71%
|
|
Portland Global Advisors LLC
|
Aug 13, 2024 Q2 2024 |
2,191
shares
|
$582,871
0.08% of portfolio
|
Q2 2024
Reduced 0.99%
|
|
Paulson Wealth Management Inc.
|
Jul 25, 2024 Q2 2024 |
2,188
shares
|
$582,073
0.17% of portfolio
|
Q4 2023
Reduced 5.97%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
2,180
shares
|
$579,945
0.04% of portfolio
|
Q3 2024
Added 0.51%
|
|
Fullcircle Wealth LLC
Dallas, TX |
Jul 25, 2024 Q2 2024 |
2,180
shares
|
$579,945
0.28% of portfolio
|
Q2 2024
New holding
|
|
Weaver Consulting Group
|
Jul 12, 2024 Q2 2024 |
2,174
shares
|
$578,349
0.22% of portfolio
|
Q2 2023
Reduced 3.76%
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
2,137
shares
|
$568,506
0.07% of portfolio
|
Q1 2024
Reduced 0.88%
|