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 |
---|---|---|---|---|---|
Demars Financial Group, LLC
|
Jul 19, 2024 Q2 2024 |
173,643
shares
|
$46.2 Million
22.35% of portfolio
|
Q2 2024
Added 3.01%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
173,308
shares
|
$46.1 Million
0.03% of portfolio
|
Q2 2024
Added 6373.96%
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
172,024
shares
|
$45.8 Million
0.88% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
Alps Advisors Inc
Denver, CO |
Aug 13, 2024 Q2 2024 |
169,205
shares
|
$45 Million
0.31% of portfolio
|
Q2 2024
New holding
|
|
Cm Wealth Advisors LLC
Beachwood, OH |
Aug 14, 2024 Q2 2024 |
158,189
shares
|
$42.1 Million
19.92% of portfolio
|
Q2 2024
Reduced 40.67%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
157,148
shares
|
$41.8 Million
0.04% of portfolio
|
Q2 2024
Added 67.72%
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
151,243
shares
|
$40.2 Million
0.18% of portfolio
|
Q3 2024
Reduced 5.96%
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
150,924
shares
|
$40.2 Million
0.06% of portfolio
|
Q3 2024
Reduced 8.86%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
146,557
shares
|
$39 Million
0.01% of portfolio
|
Q2 2024
Added 1.25%
|
|
Financial Partners Group, Inc
Overland Park, KS |
Jul 19, 2024 Q2 2024 |
143,810
shares
|
$38.3 Million
6.08% of portfolio
|
Q2 2024
Reduced 0.45%
|
|
Sns Financial Group, LLC
|
Jul 25, 2024 Q2 2024 |
138,706
shares
|
$36.9 Million
3.94% of portfolio
|
Q2 2024
Added 2.62%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
131,400
shares
|
$35 Million
0.08% of portfolio
|
Q2 2024
Reduced 3.81%
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 02, 2024 Q2 2024 |
128,233
shares
|
$34.1 Million
0.43% of portfolio
|
Q2 2024
Added 6.39%
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Aug 07, 2024 Q2 2024 |
125,049
shares
|
$33.3 Million
2.32% of portfolio
|
Q4 2023
Added 14.21%
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
124,279
shares
|
$33.1 Million
4.35% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
Altus Wealth Management, LLC
|
Oct 17, 2024 Q3 2024 |
114,816
shares
|
$30.5 Million
14.41% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
First Pacific Financial
|
Oct 15, 2024 Q3 2024 |
111,919
shares
|
$29.8 Million
8.97% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
108,528
shares
|
$28.9 Million
1.18% of portfolio
|
Q2 2024
Added 1.49%
|
|
Oakworth Capital, Inc.
|
Oct 21, 2024 Q3 2024 |
108,247
shares
|
$28.8 Million
2.0% of portfolio
|
Q3 2024
Reduced 26.28%
|
|
Vicus Capital
State College, PA |
Oct 21, 2024 Q3 2024 |
106,877
shares
|
$28.4 Million
2.55% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
Financial Services Advisory Inc
|
Jul 30, 2024 Q2 2024 |
105,345
shares
|
$28 Million
7.62% of portfolio
|
Q2 2024
Reduced 3.24%
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2024 Q2 2024 |
104,483
shares
|
$27.8 Million
0.39% of portfolio
|
Q2 2024
Added 69.81%
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
102,864
shares
|
$27.4 Million
0.29% of portfolio
|
Q2 2024
Reduced 1.21%
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
101,889
shares
|
$27.1 Million
0.13% of portfolio
|
Q2 2023
Reduced 65.78%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
99,568
shares
|
$26.5 Million
0.12% of portfolio
|
Q2 2024
Reduced 6.11%
|