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 1,121 institutions that hold shares in the stock, with a total of 73.6 Million shares, which have been reported (via 13F filing form) to have a value of $19.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shaker Investments LLC
|
Jan 30, 2026 Q4 2025 |
1,371
shares
|
$364,727
0.16% of portfolio
|
Q4 2025
Added 12.47%
|
|
|
Balance Wealth, LLC
Delaware, OH |
Jan 21, 2026 Q4 2025 |
1,370
shares
|
$364,461
0.15% of portfolio
|
Q4 2025
Reduced 7.37%
|
|
|
Hilltop Wealth Advisors, LLC
|
Jan 13, 2026 Q4 2025 |
1,362
shares
|
$362,332
0.18% of portfolio
|
Q3 2025
Added 15.91%
|
|
|
Veracity Capital LLC
|
Jan 29, 2026 Q4 2025 |
1,360
shares
|
$361,800
0.11% of portfolio
|
Q4 2025
Added 15.94%
|
|
|
Old Port Advisors
|
Jan 08, 2026 Q4 2025 |
1,353
shares
|
$359,938
0.11% of portfolio
|
Q3 2025
Reduced 2.66%
|
|
|
Spinnaker Trust
|
Nov 05, 2025 Q3 2025 |
1,344
shares
|
$357,544
0.02% of portfolio
|
Q3 2025
Added 1.74%
|
|
|
Focused Wealth Management, Inc
|
Jan 29, 2026 Q4 2025 |
1,334
shares
|
$354,884
0.04% of portfolio
|
Q4 2025
Added 0.15%
|
|
|
Grantvest Financial Group LLC
Matawan, NJ |
Nov 04, 2025 Q3 2025 |
1,328
shares
|
$353,287
0.31% of portfolio
|
Q3 2025
Added 41.13%
|
|
|
Ade, LLC
|
Nov 06, 2025 Q3 2025 |
1,318
shares
|
$350,627
0.2% of portfolio
|
Q3 2025
Added 26.12%
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
1,316
shares
|
$350,095
0.01% of portfolio
|
Q4 2023
Added 0.15%
|
|
|
Maia Wealth LLC
Denver, CO |
Nov 13, 2025 Q3 2025 |
1,295
shares
|
$344,508
0.07% of portfolio
|
Q3 2025
Added 8.64%
|
|
|
Bricktown Capital, LLC
Detroit, MI |
Jan 15, 2026 Q4 2025 |
1,294
shares
|
$344,242
0.07% of portfolio
|
Q3 2024
Reduced 43.59%
|
|
|
Gilbert Capital Group, Inc.
North Yarmouth, ME |
Jan 23, 2026 Q4 2025 |
1,282
shares
|
$341,050
0.33% of portfolio
|
Q2 2025
New holding
|
|
|
Thoroughbred Financial Services, LLC
|
Nov 10, 2025 Q3 2025 |
1,281
shares
|
$340,784
0.03% of portfolio
|
Q3 2025
Reduced 5.95%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
1,279
shares
|
$340,252
0.03% of portfolio
|
Q1 2022
Reduced 3.76%
|
|
|
Tompkins Financial Corp
|
Jan 08, 2026 Q4 2025 |
1,275
shares
|
$339,188
0.03% of portfolio
|
Q4 2025
Added 1.35%
|
|
|
Simon Quick Advisors, LLC
|
Jan 29, 2026 Q4 2025 |
1,272
shares
|
$338,390
0.02% of portfolio
|
Q4 2025
Added 0.32%
|
|
|
Spinnaker Investment Group, LLC
|
Jan 12, 2026 Q4 2025 |
1,258
shares
|
$334,665
0.07% of portfolio
|
Q4 2025
Added 9.3%
|
|
|
Lockerman Financial Group, Inc.
|
Jan 20, 2026 Q4 2025 |
1,253
shares
|
$333,335
0.73% of portfolio
|
Q4 2025
Added 19.79%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
1,249
shares
|
$332,271
0.06% of portfolio
|
Q1 2023
New holding
|
|
|
Choate Investment Advisors
Boston, MA |
Nov 10, 2025 Q3 2025 |
1,234
shares
|
$328,281
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Tnf LLC
|
Oct 25, 2024 Q3 2024 |
1,230
shares
|
$327,216
0.12% of portfolio
|
Q3 2024
Reduced 1.28%
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Jan 15, 2026 Q4 2025 |
1,226
shares
|
$326,152
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Seneca House Advisors
|
Oct 10, 2025 Q3 2025 |
1,221
shares
|
$324,822
0.14% of portfolio
|
Q3 2025
Added 0.08%
|
|
|
Romano Brothers And Company
Evanston, IL |
Jan 13, 2026 Q4 2025 |
1,215
shares
|
$323,226
0.04% of portfolio
|
Q4 2025
Reduced 4.33%
|
|