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 1,020 institutions that hold shares in the stock, with a total of 51.1 Million shares, which have been reported (via 13F filing form) to have a value of $13.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Foster Dykema Cabot & CO Inc
|
Nov 14, 2023 Q3 2023 |
433
shares
|
$115,190
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
433
shares
|
$115,190
0.01% of portfolio
|
Q2 2025
Reduced 28.67%
|
|
|
New Republic Capital, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
424
shares
|
$112,796
0.05% of portfolio
|
Q2 2025
Reduced 7.22%
|
|
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
Aug 13, 2025 Q2 2025 |
399
shares
|
$106,145
0.0% of portfolio
|
Q2 2025
Reduced 11.33%
|
|
|
Collier Financial
Denver, CO |
Apr 15, 2025 Q1 2025 |
396
shares
|
$105,347
0.09% of portfolio
|
Q1 2025
Reduced 1.25%
|
|
|
Balentine LLC
Atlanta, GA |
Aug 04, 2025 Q2 2025 |
382
shares
|
$101,623
0.0% of portfolio
|
Q2 2023
Reduced 5.68%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Jul 18, 2025 Q2 2025 |
378
shares
|
$100,559
0.0% of portfolio
|
Q2 2025
Added 56.85%
|
|
|
Painted Porch Advisors LLC
Santa Barbara, CA |
Jul 14, 2025 Q2 2025 |
372
shares
|
$98,963
0.05% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
May 16, 2025 Q1 2025 |
358
shares
|
$95,238
0.04% of portfolio
|
Q1 2025
Added 2883.33%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Aug 13, 2025 Q2 2025 |
328
shares
|
$87,257
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Old Second National Bank Of Aurora
|
Jul 21, 2025 Q2 2025 |
321
shares
|
$85,395
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Talon Private Wealth, LLC
The Villages, FL |
Aug 14, 2025 Q2 2025 |
317
shares
|
$84,331
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Strategic Wealth Partners, Ltd.
Independence, OH |
Aug 11, 2025 Q2 2025 |
313
shares
|
$83,267
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
300
shares
|
$79,808
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
Aug 08, 2025 Q2 2025 |
300
shares
|
$79,808
0.06% of portfolio
|
Q2 2025
Added 200.0%
|
|
|
Asset Planning,Inc
Cypress, CA |
Jul 25, 2025 Q2 2025 |
300
shares
|
$79,808
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Byrne Asset Management LLC
|
Jul 09, 2025 Q2 2025 |
299
shares
|
$79,542
0.06% of portfolio
|
Q2 2025
Reduced 61.27%
|
|
|
Larson Financial Group LLC
|
Aug 08, 2025 Q2 2025 |
299
shares
|
$79,542
0.0% of portfolio
|
Q2 2025
Added 28.33%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
299
shares
|
$79,542
0.0% of portfolio
|
Q2 2024
Added 353.03%
|
|
|
Tru North Capital Management, LLC
Kalamazoo, MI |
Jul 18, 2025 Q2 2025 |
294
shares
|
$78,212
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Prairie View Partners, LLC
|
Jul 24, 2025 Q2 2025 |
281
shares
|
$74,754
0.01% of portfolio
|
Q2 2025
Reduced 6.33%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
279
shares
|
$74,222
0.0% of portfolio
|
Q3 2023
Reduced 8.22%
|
|
|
Park Place Capital Corp
Birmingham, AL |
Jul 17, 2025 Q2 2025 |
272
shares
|
$72,360
0.02% of portfolio
|
Q2 2025
Added 318.46%
|
|
|
Sugarloaf Wealth Management, LLC
|
Jan 10, 2025 Q4 2024 |
265
shares
|
$70,497
0.01% of portfolio
|
Q3 2024
Added 30.54%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Aug 13, 2025 Q2 2025 |
264
shares
|
$70,231
0.01% of portfolio
|
Q4 2023
Added 32.0%
|