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 969 institutions that hold shares in the stock, with a total of 95.6 Million shares, which have been reported (via 13F filing form) to have a value of $25.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
48,491
shares
|
$12.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.09%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
48,108
shares
|
$12.8 Million
0.32% of portfolio
|
Q1 2025
Added 4.99%
|
|
|
Country Club Bank
|
Apr 30, 2025 Q1 2025 |
47,810
shares
|
$12.7 Million
0.88% of portfolio
|
Q1 2025
Reduced 4.87%
|
|
|
Quest Investment Management LLC
Lake Oswego, OR |
May 14, 2025 Q1 2025 |
47,672
shares
|
$12.7 Million
1.81% of portfolio
|
Q1 2025
Added 5.0%
|
|
|
Roof Eidam & Maycock
|
May 09, 2025 Q1 2025 |
46,908
shares
|
$12.5 Million
3.35% of portfolio
|
Q1 2025
Reduced 2.86%
|
|
|
Lineweaver Wealth Advisors, LLC
|
May 02, 2025 Q1 2025 |
46,788
shares
|
$12.4 Million
2.35% of portfolio
|
Q1 2025
Added 1.66%
|
|
|
Tsa Wealth Managment LLC
Houston, TX |
Apr 23, 2025 Q1 2025 |
46,535
shares
|
$12.4 Million
5.01% of portfolio
|
Q1 2025
Added 35.86%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
May 08, 2025 Q1 2025 |
46,213
shares
|
$12.3 Million
1.31% of portfolio
|
Q1 2025
Reduced 28.72%
|
|
|
Onyx Bridge Wealth Group LLC
|
Apr 28, 2025 Q1 2025 |
45,023
shares
|
$12 Million
1.83% of portfolio
|
Q1 2025
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
44,306
shares
|
$11.8 Million
0.16% of portfolio
|
Q1 2025
Added 1102.33%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
44,226
shares
|
$11.8 Million
0.01% of portfolio
|
Q1 2025
Added 14.58%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
43,908
shares
|
$11.7 Million
0.15% of portfolio
|
Q1 2025
Reduced 1.86%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
41,717
shares
|
$11.1 Million
0.02% of portfolio
|
Q1 2025
Added 3.52%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
41,393
shares
|
$11 Million
1.86% of portfolio
|
Q1 2025
Added 86.13%
|
|
|
Affinity Capital Advisors, LLC
|
Apr 16, 2025 Q1 2025 |
41,283
shares
|
$11 Million
2.09% of portfolio
|
Q1 2025
Added 15.15%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
41,252
shares
|
$11 Million
0.04% of portfolio
|
Q1 2025
Added 110.07%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
May 14, 2025 Q1 2025 |
40,993
shares
|
$10.9 Million
1.2% of portfolio
|
Q1 2025
Reduced 3.52%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
40,560
shares
|
$10.8 Million
0.28% of portfolio
|
Q1 2025
Added 172.31%
|
|
|
Geller Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
40,390
shares
|
$10.7 Million
0.71% of portfolio
|
Q4 2024
Added 5.0%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Apr 17, 2025 Q1 2025 |
40,015
shares
|
$10.6 Million
0.37% of portfolio
|
Q1 2025
Added 8.26%
|
|
|
Carnegie Capital Asset Management, LLC
|
May 06, 2025 Q1 2025 |
38,514
shares
|
$10.2 Million
0.23% of portfolio
|
Q1 2025
Reduced 1.97%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
37,951
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.74%
|
|
|
Waypoint Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
37,919
shares
|
$10.1 Million
2.48% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
First Pacific Financial
|
Apr 23, 2025 Q1 2025 |
37,825
shares
|
$10.1 Million
2.45% of portfolio
|
Q1 2025
Reduced 65.29%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
37,668
shares
|
$10 Million
0.06% of portfolio
|
Q1 2025
Added 51.61%
|