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 |
|---|---|---|---|---|---|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Oct 17, 2024 Q3 2024 |
450
shares
|
$119,713
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
449
shares
|
$119,447
0.01% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Column Capital Advisors, LLC
|
Nov 03, 2023 Q3 2023 |
445
shares
|
$118,383
0.0% of portfolio
|
Q1 2023
Added 888.89%
|
|
|
Foster Dykema Cabot & CO Inc
|
Nov 14, 2023 Q3 2023 |
433
shares
|
$115,190
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
420
shares
|
$111,732
0.0% of portfolio
|
Q3 2024
Reduced 7.28%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
396
shares
|
$105,347
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
388
shares
|
$103,219
0.01% of portfolio
|
Q3 2024
Reduced 60.21%
|
|
|
Acropolis Investment Management, LLC
|
Nov 14, 2024 Q3 2024 |
387
shares
|
$102,953
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Balentine LLC
Atlanta, GA |
Oct 30, 2024 Q3 2024 |
382
shares
|
$101,623
0.0% of portfolio
|
Q2 2023
Reduced 5.68%
|
|
|
Transcendent Capital Group LLC
Edmond, OK |
Nov 01, 2024 Q3 2024 |
381
shares
|
$101,357
0.05% of portfolio
|
Q3 2024
Reduced 97.45%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
370
shares
|
$98,431
0.0% of portfolio
|
Q3 2024
Added 168.12%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
364
shares
|
$96,834
0.0% of portfolio
|
Q2 2024
Reduced 69.92%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
360
shares
|
$95,770
0.01% of portfolio
|
Q3 2024
Added 3900.0%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
332
shares
|
$88,321
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
331
shares
|
$88,055
0.0% of portfolio
|
Q2 2024
Added 62.25%
|
|
|
Cyrus J. Lawrence, LLC
|
Nov 12, 2024 Q3 2024 |
300
shares
|
$79,808
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
300
shares
|
$79,808
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Prairie View Partners, LLC
|
Oct 18, 2024 Q3 2024 |
300
shares
|
$79,808
0.01% of portfolio
|
Q1 2021
New holding
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
299
shares
|
$79,542
0.0% of portfolio
|
Q2 2024
Added 353.03%
|
|
|
Tru North Capital Management, LLC
Kalamazoo, MI |
Oct 24, 2024 Q3 2024 |
294
shares
|
$78,212
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
279
shares
|
$74,222
0.0% of portfolio
|
Q3 2023
Reduced 8.22%
|
|
|
Abound Wealth Management
Franklin, TN |
Nov 04, 2024 Q3 2024 |
270
shares
|
$71,828
0.02% of portfolio
|
Q2 2022
Added 0.74%
|
|
|
Sugarloaf Wealth Management, LLC
|
Oct 08, 2024 Q3 2024 |
265
shares
|
$70,497
0.01% of portfolio
|
Q3 2024
Added 30.54%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
264
shares
|
$70,231
0.01% of portfolio
|
Q4 2023
Added 32.0%
|
|
|
Northwest Capital Management Inc
|
Oct 15, 2024 Q3 2024 |
263
shares
|
$69,965
0.03% of portfolio
|
Q2 2024
Reduced 37.38%
|