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 |
---|---|---|---|---|---|
Legacy Advisors, LLC
|
Jul 30, 2024 Q2 2024 |
34,491
shares
|
$9.18 Million
1.11% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
Detalus Advisors, LLC
|
Jul 26, 2024 Q2 2024 |
34,104
shares
|
$9.07 Million
3.23% of portfolio
|
Q2 2024
Added 1.67%
|
|
Continuum Advisory, LLC
Eagle, ID |
Jul 19, 2024 Q2 2024 |
34,055
shares
|
$9.06 Million
1.32% of portfolio
|
Q2 2024
Added 0.56%
|
|
Tsa Wealth Managment LLC
Houston, TX |
Jul 26, 2024 Q2 2024 |
34,023
shares
|
$9.05 Million
3.83% of portfolio
|
Q2 2024
Reduced 8.01%
|
|
Affinity Capital Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
33,781
shares
|
$8.99 Million
1.74% of portfolio
|
Q3 2024
Added 4.34%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
33,657
shares
|
$8.95 Million
0.05% of portfolio
|
Q2 2024
Added 9.68%
|
|
Atticus Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
33,401
shares
|
$8.89 Million
3.12% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
Roble, Belko & Company, Inc
Sewickley, PA |
Oct 15, 2024 Q3 2024 |
33,364
shares
|
$8.88 Million
1.46% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
32,597
shares
|
$8.67 Million
0.02% of portfolio
|
Q2 2024
Added 1.19%
|
|
Canal Capital Management, LLC
|
Jul 30, 2024 Q2 2024 |
32,566
shares
|
$8.66 Million
1.51% of portfolio
|
Q2 2024
Reduced 1.23%
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 14, 2024 Q2 2024 |
32,541
shares
|
$8.66 Million
0.38% of portfolio
|
Q2 2024
Added 2.61%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
31,822
shares
|
$8.47 Million
0.02% of portfolio
|
Q2 2024
Reduced 5.77%
|
|
Tennessee Valley Asset Management Partners
|
Aug 09, 2024 Q2 2024 |
30,691
shares
|
$8.16 Million
1.52% of portfolio
|
Q2 2024
Added 5.79%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
30,557
shares
|
$8.13 Million
0.05% of portfolio
|
Q3 2018
Reduced 3.86%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
30,010
shares
|
$7.98 Million
0.06% of portfolio
|
Q2 2024
Added 17.76%
|
|
Jackson Wealth Management, LLC
|
Jul 01, 2024 Q2 2024 |
29,884
shares
|
$7.95 Million
2.32% of portfolio
|
Q2 2024
Reduced 39.05%
|
|
Kickstand Ventures, Llc.
Pittsford, NY |
Oct 21, 2024 Q3 2024 |
29,451
shares
|
$7.83 Million
2.08% of portfolio
|
Q3 2024
Added 1.71%
|
|
Client First Capital LLC
|
Oct 15, 2024 Q3 2024 |
29,013
shares
|
$7.72 Million
4.27% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
Carret Asset Management, LLC
|
Aug 01, 2024 Q2 2024 |
28,843
shares
|
$7.67 Million
0.9% of portfolio
|
Q2 2024
Reduced 2.22%
|
|
Wharton Business Group, LLC
Malvern, PA |
Aug 12, 2024 Q2 2024 |
28,629
shares
|
$7.62 Million
0.39% of portfolio
|
Q2 2024
Reduced 2.07%
|
|
Choreo, LLC
Minneapolis, MN |
Aug 06, 2024 Q2 2024 |
28,607
shares
|
$7.61 Million
0.13% of portfolio
|
Q2 2024
Reduced 1.85%
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
27,611
shares
|
$7.35 Million
0.16% of portfolio
|
Q3 2024
Added 7.37%
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
27,010
shares
|
$7.19 Million
0.05% of portfolio
|
Q2 2024
Added 41.15%
|
|
Polianta LTD
|
Oct 11, 2024 Q3 2024 |
26,400
shares
|
$7.02 Million
3.43% of portfolio
|
Q3 2024
New holding
|
|
Axiom Advisory, LLC
San Diego, CA |
Oct 07, 2024 Q3 2024 |
26,305
shares
|
$7 Million
0.06% of portfolio
|
Q3 2024
Added 1.79%
|