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 |
---|---|---|---|---|---|
Roof Eidam & Maycock
|
Oct 21, 2024 Q3 2024 |
50,320
shares
|
$13.4 Million
3.45% of portfolio
|
Q3 2024
Added 0.05%
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Aug 09, 2024 Q2 2024 |
50,272
shares
|
$13.4 Million
0.45% of portfolio
|
Q2 2024
Reduced 1.71%
|
|
Patten & Patten Inc
|
Aug 13, 2024 Q2 2024 |
50,021
shares
|
$13.3 Million
0.94% of portfolio
|
Q2 2024
Added 30.15%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
49,533
shares
|
$13.2 Million
0.02% of portfolio
|
Q2 2024
Added 0.2%
|
|
Quest Investment Management LLC
Lake Oswego, OR |
Aug 13, 2024 Q2 2024 |
48,848
shares
|
$13 Million
1.59% of portfolio
|
Q2 2024
Reduced 0.96%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
48,265
shares
|
$12.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.52%
|
|
Wealth Forward, LLC
Fargo, ND |
Jul 19, 2024 Q2 2024 |
47,594
shares
|
$12.7 Million
9.83% of portfolio
|
Q2 2024
Added 0.95%
|
|
Lineweaver Wealth Advisors, LLC
|
Aug 01, 2024 Q2 2024 |
46,453
shares
|
$12.4 Million
2.69% of portfolio
|
Q2 2024
Reduced 7.67%
|
|
Wj Wealth Management, LLC
|
Aug 09, 2024 Q2 2024 |
46,248
shares
|
$12.3 Million
4.56% of portfolio
|
Q2 2024
Added 0.29%
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
46,032
shares
|
$12.2 Million
1.81% of portfolio
|
Q2 2024
Added 0.09%
|
|
Financial Enhancement Group LLC
Anderson, IN |
Aug 02, 2024 Q2 2024 |
45,663
shares
|
$12.1 Million
1.98% of portfolio
|
Q2 2024
Reduced 0.85%
|
|
One Wealth Advisors, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
43,694
shares
|
$11.6 Million
1.82% of portfolio
|
Q3 2024
Added 5.4%
|
|
Investors Research Corp
|
Jul 31, 2024 Q2 2024 |
42,962
shares
|
$11.4 Million
2.7% of portfolio
|
Q2 2024
Added 5.45%
|
|
Us Bancorp \De\
|
Aug 06, 2024 Q2 2024 |
42,757
shares
|
$11.4 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.33%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
40,772
shares
|
$10.8 Million
0.02% of portfolio
|
Q2 2024
Reduced 2.67%
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
40,295
shares
|
$10.7 Million
0.02% of portfolio
|
Q2 2024
Added 13.94%
|
|
Liberty Wealth Management LLC
Oakland, CA |
Aug 06, 2024 Q2 2024 |
39,078
shares
|
$10.4 Million
0.21% of portfolio
|
Q2 2024
Added 625.41%
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
38,509
shares
|
$10.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
Geller Advisors LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
38,466
shares
|
$10.2 Million
0.76% of portfolio
|
Q2 2024
Reduced 4.92%
|
|
Waypoint Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
37,919
shares
|
$10.1 Million
2.48% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
37,668
shares
|
$10 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
Ae Wealth Management LLC
|
Aug 12, 2024 Q2 2024 |
37,658
shares
|
$10 Million
0.11% of portfolio
|
Q2 2024
Reduced 29.36%
|
|
Elevation Capital Advisory, LLC
Bend, OR |
Aug 15, 2024 Q2 2024 |
37,621
shares
|
$10 Million
4.54% of portfolio
|
Q2 2024
New holding
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2024 Q2 2024 |
37,203
shares
|
$9.9 Million
0.19% of portfolio
|
Q2 2024
Added 35.65%
|
|
Segment Wealth Management, LLC
|
Jul 22, 2024 Q2 2024 |
35,418
shares
|
$9.42 Million
0.71% of portfolio
|
Q2 2024
Reduced 0.34%
|