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 $9.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
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%
|
|
|
Jacobi Capital Management LLC
|
Nov 14, 2024 Q3 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 |
Nov 14, 2024 Q3 2024 |
1,020
shares
|
$271,350
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Forth Right Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
1,012
shares
|
$269,222
0.09% 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
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
1,003
shares
|
$266,828
0.02% of portfolio
|
Q3 2024
Added 7.04%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
1,002
shares
|
$266,562
0.0% of portfolio
|
Q1 2024
Reduced 3.56%
|
|
|
Chronos Wealth Management, LLC
|
Oct 17, 2024 Q3 2024 |
1,002
shares
|
$266,562
0.14% of portfolio
|
Q2 2024
Reduced 4.75%
|
|
|
Ullmann Wealth Partners Group, LLC
|
Oct 15, 2024 Q3 2024 |
1,000
shares
|
$266,030
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Williamson Legacy Group, LLC
Carmel, IN |
Nov 12, 2024 Q3 2024 |
995
shares
|
$264,699
0.18% of portfolio
|
Q3 2024
Added 5.07%
|
|
|
Meridian Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
983
shares
|
$261,507
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ewa, LLC
Pittsbugh, PA |
Nov 15, 2024 Q3 2024 |
983
shares
|
$261,507
0.1% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
975
shares
|
$259,379
0.02% of portfolio
|
Q1 2024
Reduced 4.13%
|
|
|
Trust CO Of Virginia
|
Oct 24, 2024 Q3 2024 |
965
shares
|
$256,718
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
963
shares
|
$256,186
0.0% of portfolio
|
Q3 2024
Added 111.65%
|
|
|
Hanover Advisors Inc
Seneca, SC |
Nov 14, 2024 Q3 2024 |
950
shares
|
$252,728
0.11% of portfolio
|
Q2 2024
Reduced 1.04%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
950
shares
|
$252,728
0.0% of portfolio
|
Q4 2023
Reduced 19.15%
|
|
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
Nov 06, 2024 Q3 2024 |
949
shares
|
$252,462
0.1% of portfolio
|
Q2 2023
Reduced 9.19%
|
|
|
Lyell Wealth Management, LP
|
Oct 23, 2024 Q3 2024 |
940
shares
|
$250,068
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Atlantic Union Bankshares Corp
|
Nov 14, 2024 Q3 2024 |
937
shares
|
$249,270
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Flc Capital Advisors
|
Oct 16, 2024 Q3 2024 |
936
shares
|
$249,004
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
Crewe Advisors LLC
|
Nov 12, 2024 Q3 2024 |
933
shares
|
$248,205
0.03% of portfolio
|
Q3 2024
Added 53.45%
|
|
|
Focus Financial Network, Inc.
Minneapolis, MN |
Oct 28, 2024 Q3 2024 |
929
shares
|
$247,141
0.01% of portfolio
|
Q3 2024
Added 0.22%
|