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 |
---|---|---|---|---|---|
Manchester Capital Management LLC
Manchester, VT |
Aug 08, 2024 Q2 2024 |
21,754
shares
|
$5.79 Million
0.71% of portfolio
|
Q1 2024
Reduced 0.46%
|
|
Bailard, Inc.
|
Jul 25, 2024 Q2 2024 |
21,703
shares
|
$5.77 Million
0.16% of portfolio
|
Q4 2023
Reduced 0.05%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
21,531
shares
|
$5.73 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Aug 08, 2024 Q2 2024 |
21,501
shares
|
$5.72 Million
0.06% of portfolio
|
Q2 2024
Reduced 0.87%
|
|
Blair William & CO
Chicago, IL |
Aug 12, 2024 Q2 2024 |
21,247
shares
|
$5.65 Million
0.02% of portfolio
|
Q2 2024
Added 4.98%
|
|
Scs Capital Management LLC
Boston, MA |
Oct 01, 2024 Q2 2024 |
20,901
shares
|
$5.56 Million
0.12% of portfolio
|
Q2 2024
Reduced 15.39%
|
|
Culbertson A N & CO Inc
|
Oct 16, 2024 Q3 2024 |
20,785
shares
|
$5.53 Million
0.9% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
Ratio Wealth Group
Denver, CO |
May 13, 2024 Q1 2024 |
20,677
shares
|
$5.5 Million
0.99% of portfolio
|
Q1 2024
Reduced 0.07%
|
|
Alternative Investment Advisors, Llc.
Maitland, FL |
Sep 26, 2024 Q2 2024 |
19,995
shares
|
$5.32 Million
3.02% of portfolio
|
Q2 2024
New holding
|
|
Daniels&Tansey,Llp
|
Nov 03, 2023 Q3 2023 |
19,983
shares
|
$5.32 Million
0.92% of portfolio
|
Q3 2023
Added 1688.99%
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
19,775
shares
|
$5.26 Million
0.19% of portfolio
|
Q2 2024
Reduced 10.17%
|
|
Fiduciary Planning LLC
Coral Springs, FL |
Aug 06, 2024 Q2 2024 |
19,646
shares
|
$5.23 Million
2.53% of portfolio
|
Q2 2024
New holding
|
|
Gen Wealth Group, Inc.
|
Oct 11, 2024 Q3 2024 |
19,557
shares
|
$5.2 Million
1.21% of portfolio
|
Q3 2024
Reduced 4.31%
|
|
Ria Advisory Group LLC
Ames, IA |
May 03, 2024 Q1 2024 |
19,151
shares
|
$5.09 Million
1.92% of portfolio
|
Q1 2024
New holding
|
|
Objective Capital Management, LLC
|
Jun 05, 2024 Q1 2024 |
19,063
shares
|
$5.07 Million
3.21% of portfolio
|
Q1 2024
Reduced 9.56%
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
18,935
shares
|
$5.04 Million
0.11% of portfolio
|
Q2 2024
Added 4.8%
|
|
Mayflower Financial Advisors, LLC
|
Aug 02, 2024 Q2 2024 |
18,848
shares
|
$5.01 Million
0.38% of portfolio
|
Q2 2024
Reduced 2.59%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
18,444
shares
|
$4.91 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.84%
|
|
Mc Kinley Carter Wealth Services, Inc.
|
Oct 15, 2024 Q3 2024 |
18,443
shares
|
$4.91 Million
0.3% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
18,354
shares
|
$4.88 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.22%
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2024 Q2 2024 |
17,905
shares
|
$4.76 Million
0.13% of portfolio
|
Q2 2024
Added 26.83%
|
|
Geo Wealth Management, LLC
Chicago, IL |
Aug 12, 2024 Q2 2024 |
17,419
shares
|
$4.63 Million
0.21% of portfolio
|
Q2 2024
Reduced 40.89%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
17,006
shares
|
$4.52 Million
0.05% of portfolio
|
Q2 2024
Reduced 2.62%
|
|
Security Financial Services, Inc.
|
Jul 23, 2024 Q2 2024 |
16,935
shares
|
$4.51 Million
0.99% of portfolio
|
Q2 2024
Reduced 1.53%
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
16,898
shares
|
$4.5 Million
0.01% of portfolio
|
Q2 2024
Added 9.22%
|