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 |
---|---|---|---|---|---|
Financial Life Advisors
|
Oct 21, 2024 Q3 2024 |
25,757
shares
|
$6.85 Million
2.62% of portfolio
|
Q3 2024
Added 3.23%
|
|
Capital Advisors, Ltd. LLC
|
Jul 25, 2024 Q2 2024 |
25,699
shares
|
$6.84 Million
0.88% of portfolio
|
Q2 2024
Added 1.81%
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
25,280
shares
|
$6.73 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
Private Client Services, LLC
Louisville, KY |
Oct 03, 2024 Q3 2024 |
25,193
shares
|
$6.7 Million
3.75% of portfolio
|
Q3 2024
Added 5.47%
|
|
Hollencrest Capital Management
|
Aug 12, 2024 Q2 2024 |
25,169
shares
|
$6.7 Million
0.3% of portfolio
|
Q4 2023
Added 18.9%
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
25,095
shares
|
$6.68 Million
1.08% of portfolio
|
Q2 2024
Added 0.08%
|
|
W Advisors, LLC
Germantown, TN |
Aug 06, 2024 Q2 2024 |
24,872
shares
|
$6.62 Million
4.32% of portfolio
|
Q2 2024
Reduced 0.92%
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 01, 2024 Q2 2024 |
24,703
shares
|
$6.57 Million
0.01% of portfolio
|
Q2 2024
Added 2.61%
|
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
Aug 08, 2024 Q2 2024 |
24,550
shares
|
$6.53 Million
0.82% of portfolio
|
Q2 2024
Reduced 1.32%
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
24,202
shares
|
$6.44 Million
0.04% of portfolio
|
Q2 2024
Reduced 8.61%
|
|
Huntington National Bank
Columbus, OH |
Aug 08, 2024 Q2 2024 |
24,154
shares
|
$6.43 Million
0.05% of portfolio
|
Q2 2024
Added 15.96%
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 14, 2024 Q2 2024 |
23,589
shares
|
$6.28 Million
0.05% of portfolio
|
Q2 2024
Reduced 2.94%
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
23,528
shares
|
$6.26 Million
0.02% of portfolio
|
Q2 2024
Added 3.64%
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
23,432
shares
|
$6.23 Million
0.07% of portfolio
|
Q2 2024
Reduced 1.29%
|
|
Ntv Asset Management LLC
|
Jul 31, 2024 Q2 2024 |
23,389
shares
|
$6.22 Million
0.9% of portfolio
|
Q2 2024
Reduced 1.82%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
23,334
shares
|
$6.21 Million
0.0% of portfolio
|
Q2 2024
Added 954.88%
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
23,038
shares
|
$6.13 Million
0.05% of portfolio
|
Q2 2024
Reduced 2.94%
|
|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
22,576
shares
|
$6.01 Million
0.02% of portfolio
|
Q2 2024
Added 1.77%
|
|
Km Capital Management Ltd.
Austin, TX |
Aug 02, 2024 Q2 2024 |
22,572
shares
|
$6 Million
3.09% of portfolio
|
Q2 2024
Added 2.64%
|
|
J.W. Cole Advisors, Inc.
|
Aug 08, 2024 Q2 2024 |
22,307
shares
|
$5.93 Million
0.28% of portfolio
|
Q2 2024
Added 2.02%
|
|
Van Hulzen Asset Management, LLC
|
Aug 07, 2024 Q2 2024 |
22,049
shares
|
$5.87 Million
0.39% of portfolio
|
Q2 2024
Added 0.89%
|
|
Fulton Breakefield Broenniman LLC
|
Oct 16, 2024 Q3 2024 |
22,012
shares
|
$5.86 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
21,972
shares
|
$5.85 Million
0.0% of portfolio
|
Q2 2024
Added 0.75%
|
|
Cardinal Strategic Wealth Guidance
|
Jul 22, 2024 Q2 2024 |
21,932
shares
|
$5.83 Million
2.09% of portfolio
|
Q2 2024
Reduced 0.31%
|
|
Cypress Wealth Services, LLC
|
Oct 08, 2024 Q3 2024 |
21,869
shares
|
$5.82 Million
1.24% of portfolio
|
Q3 2024
Added 3.01%
|