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 |
|---|---|---|---|---|---|
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
Oct 16, 2024 Q3 2024 |
2,230
shares
|
$593,246
0.13% of portfolio
|
Q4 2022
New holding
|
|
|
Citizens Financial Group Inc
|
Nov 08, 2024 Q3 2024 |
2,229
shares
|
$592,980
0.01% of portfolio
|
Q3 2024
Reduced 12.79%
|
|
|
Portland Global Advisors LLC
|
Nov 13, 2024 Q3 2024 |
2,191
shares
|
$582,871
0.07% of portfolio
|
Q2 2024
Reduced 0.99%
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Nov 07, 2024 Q3 2024 |
2,188
shares
|
$582,073
0.04% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Paulson Wealth Management Inc.
|
Nov 05, 2024 Q3 2024 |
2,188
shares
|
$582,073
0.16% 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%
|
|
|
Weaver Consulting Group
|
Nov 14, 2024 Q3 2024 |
2,174
shares
|
$578,349
0.2% of portfolio
|
Q2 2023
Reduced 3.76%
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Nov 13, 2024 Q3 2024 |
2,166
shares
|
$576,220
0.27% of portfolio
|
Q3 2024
Added 4.13%
|
|
|
Eq LLC
Mercer Island, WA |
Nov 07, 2024 Q3 2024 |
2,165
shares
|
$575,954
0.29% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,139
shares
|
$569,038
0.0% of portfolio
|
Q3 2024
Added 14.26%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,108
shares
|
$560,791
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mitchell Sinkler & Starr
|
Nov 13, 2024 Q3 2024 |
2,098
shares
|
$558,130
0.13% of portfolio
|
Q4 2023
New holding
|
|
|
Northstar Asset Management Inc
Boston, MA |
Oct 30, 2024 Q3 2024 |
2,091
shares
|
$556,268
0.15% of portfolio
|
Q3 2024
Reduced 5.94%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
2,077
shares
|
$552,544
0.03% of portfolio
|
Q3 2024
Added 4.85%
|
|
|
Lantz Financial LLC
|
Oct 15, 2024 Q3 2024 |
2,052
shares
|
$545,893
0.16% of portfolio
|
Q1 2024
Reduced 68.9%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
2,020
shares
|
$537,380
0.04% of portfolio
|
Q3 2024
Added 5.87%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
2,013
shares
|
$535,518
0.02% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
2,004
shares
|
$533,124
0.05% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,000
shares
|
$532,060
0.0% of portfolio
|
Q2 2017
New holding
|
|
|
Bellecapital International Ltd.
|
Oct 21, 2024 Q3 2024 |
1,996
shares
|
$530,995
0.11% of portfolio
|
Q3 2023
Reduced 16.8%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
1,985
shares
|
$528,069
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Elm Partners Management LLC
|
Nov 07, 2024 Q3 2024 |
1,960
shares
|
$521,418
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Oct 25, 2024 Q3 2024 |
1,954
shares
|
$519,822
0.07% of portfolio
|
Q2 2024
Reduced 15.45%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,944
shares
|
$517,162
0.0% of portfolio
|
Q3 2024
Added 3.79%
|
|
|
Independence Bank Of Kentucky
|
Oct 09, 2024 Q3 2024 |
1,927
shares
|
$512,639
0.11% of portfolio
|
Q3 2024
New holding
|