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 |
---|---|---|---|---|---|
Bos Asset Management, LLC
Springfield, IL |
Oct 16, 2024 Q3 2024 |
1,114
shares
|
$296,357
0.11% of portfolio
|
Q2 2024
Reduced 9.43%
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
1,114
shares
|
$296,357
0.01% of portfolio
|
Q1 2024
Reduced 4.54%
|
|
Optas, LLC
|
Jul 25, 2024 Q2 2024 |
1,110
shares
|
$295,293
0.08% of portfolio
|
Q1 2023
New holding
|
|
Ballentine Partners, LLC
Waltham, MA |
Aug 06, 2024 Q2 2024 |
1,110
shares
|
$295,293
0.01% of portfolio
|
Q1 2024
Reduced 9.02%
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
1,098
shares
|
$292,100
0.2% of portfolio
|
Q3 2024
New holding
|
|
First Financial Corp
|
Jul 11, 2024 Q2 2024 |
1,096
shares
|
$291,568
0.15% of portfolio
|
Q2 2024
Added 1.29%
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,078
shares
|
$286,780
0.01% of portfolio
|
Q1 2024
Reduced 6.91%
|
|
Sterling Investment Counsel, LLC
|
Jul 25, 2024 Q2 2024 |
1,074
shares
|
$285,716
0.11% of portfolio
|
Q1 2023
New holding
|
|
Marco Investment Management LLC
|
Aug 07, 2024 Q2 2024 |
1,050
shares
|
$279,331
0.03% of portfolio
|
Q2 2023
New holding
|
|
Main Street Financial Solutions, LLC
|
Aug 07, 2024 Q2 2024 |
1,049
shares
|
$279,065
0.03% of portfolio
|
Q2 2024
Reduced 0.94%
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
1,047
shares
|
$278,533
0.05% of portfolio
|
Q2 2023
Reduced 2.24%
|
|
Ade, LLC
|
Jul 19, 2024 Q2 2024 |
1,045
shares
|
$278,001
0.19% of portfolio
|
Q2 2023
New holding
|
|
Planned Solutions, Inc.
|
Oct 08, 2024 Q3 2024 |
1,042
shares
|
$277,203
0.11% of portfolio
|
Q2 2024
Reduced 12.58%
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Aug 09, 2024 Q2 2024 |
1,039
shares
|
$276,405
0.01% of portfolio
|
Q4 2023
Reduced 4.85%
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Oct 08, 2024 Q3 2024 |
1,037
shares
|
$275,873
0.07% of portfolio
|
Q3 2024
Added 0.29%
|
|
Smith Chas P & Associates Pa Cpas
|
Oct 11, 2024 Q3 2024 |
1,025
shares
|
$272,680
0.02% of portfolio
|
Q2 2024
Reduced 11.64%
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
1,025
shares
|
$272,680
0.0% of portfolio
|
Q3 2024
Reduced 17.87%
|
|
Traynor Capital Management, Inc.
|
Jul 24, 2024 Q2 2024 |
1,025
shares
|
$272,680
0.02% of portfolio
|
Q2 2024
Added 0.2%
|
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
Aug 13, 2024 Q2 2024 |
1,025
shares
|
$272,680
0.02% of portfolio
|
Q2 2024
New holding
|
|
Jacobi Capital Management LLC
|
Aug 09, 2024 Q2 2024 |
1,025
shares
|
$272,680
0.02% of portfolio
|
Q2 2023
New holding
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
1,024
shares
|
$272,414
0.0% of portfolio
|
Q1 2024
Reduced 39.76%
|
|
Spc Financial, Inc.
|
Oct 16, 2024 Q3 2024 |
1,020
shares
|
$271,350
0.02% of portfolio
|
Q2 2024
Reduced 1.92%
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,020
shares
|
$271,350
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
Forth Right Wealth Management, LLC
|
Jul 12, 2024 Q2 2024 |
1,012
shares
|
$269,222
0.1% of portfolio
|
Q2 2024
Reduced 0.78%
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
1,012
shares
|
$269,222
0.02% of portfolio
|
Q3 2022
New holding
|