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 835 institutions that hold shares in the stock, with a total of 35.7 Million shares, which have been reported (via 13F filing form) to have a value of $9.49 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wharton Business Group, LLC
Malvern, PA |
Nov 07, 2024 Q3 2024 |
26,689
shares
|
$7.1 Million
0.33% of portfolio
|
Q3 2024
Reduced 6.78%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
26,673
shares
|
$7.1 Million
0.02% of portfolio
|
Q3 2024
Added 13.37%
|
|
|
Wj Wealth Management, LLC
|
Oct 31, 2024 Q3 2024 |
26,564
shares
|
$7.07 Million
2.64% of portfolio
|
Q3 2024
Reduced 42.56%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
26,562
shares
|
$7.07 Million
0.91% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
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%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
26,021
shares
|
$6.92 Million
0.04% of portfolio
|
Q3 2024
Added 7.52%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
25,869
shares
|
$6.88 Million
0.03% of portfolio
|
Q3 2024
Added 348.88%
|
|
|
Financial Life Advisors
|
Oct 21, 2024 Q3 2024 |
25,757
shares
|
$6.85 Million
2.62% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
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
|
Oct 31, 2024 Q3 2024 |
25,169
shares
|
$6.7 Million
0.28% of portfolio
|
Q4 2023
Added 18.9%
|
|
|
W Advisors, LLC
Germantown, TN |
Oct 28, 2024 Q3 2024 |
24,879
shares
|
$6.62 Million
4.1% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
24,810
shares
|
$6.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Mcmorgan & CO LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
23,640
shares
|
$6.29 Million
1.0% of portfolio
|
Q3 2024
Reduced 5.8%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
23,596
shares
|
$6.28 Million
0.05% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
23,525
shares
|
$6.26 Million
0.01% of portfolio
|
Q3 2024
Added 71.17%
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
23,432
shares
|
$6.23 Million
0.07% of portfolio
|
Q2 2024
Reduced 1.29%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
23,086
shares
|
$6.14 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
22,808
shares
|
$6.07 Million
0.26% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Km Capital Management Ltd.
Austin, TX |
Nov 14, 2024 Q3 2024 |
22,567
shares
|
$6 Million
3.34% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
22,508
shares
|
$5.99 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.81%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
22,333
shares
|
$5.94 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Cardinal Strategic Wealth Guidance
|
Oct 29, 2024 Q3 2024 |
22,245
shares
|
$5.92 Million
1.94% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Fulton Breakefield Broenniman LLC
|
Oct 16, 2024 Q3 2024 |
22,012
shares
|
$5.86 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
21,997
shares
|
$5.85 Million
0.06% of portfolio
|
Q3 2024
Added 2.31%
|