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 |
|---|---|---|---|---|---|
|
Client First Capital LLC
|
Apr 29, 2025 Q1 2025 |
30,003
shares
|
$7.98 Million
4.19% of portfolio
|
Q1 2025
Reduced 5.65%
|
|
|
Stone House Investment Management, LLC
|
May 12, 2025 Q1 2025 |
29,263
shares
|
$7.78 Million
1.61% of portfolio
|
Q1 2025
Added 734.65%
|
|
|
Legacy Advisors, LLC
|
Apr 22, 2025 Q1 2025 |
29,050
shares
|
$7.73 Million
0.85% of portfolio
|
Q1 2025
Reduced 15.56%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
28,994
shares
|
$7.71 Million
0.08% of portfolio
|
Q1 2025
Added 39.12%
|
|
|
Aft, Forsyth & Sober, LLC
|
May 12, 2025 Q1 2025 |
28,450
shares
|
$7.57 Million
2.77% of portfolio
|
Q1 2025
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
28,385
shares
|
$7.55 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
28,022
shares
|
$7.45 Million
0.04% of portfolio
|
Q1 2025
Reduced 1.3%
|
|
|
Wharton Business Group, LLC
Malvern, PA |
May 09, 2025 Q1 2025 |
27,564
shares
|
$7.33 Million
0.34% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
One Advisory Partners, LLC
|
Apr 14, 2025 Q1 2025 |
27,548
shares
|
$7.33 Million
3.21% of portfolio
|
Q1 2025
Added 131.11%
|
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
27,440
shares
|
$7.3 Million
0.31% of portfolio
|
Q1 2025
New holding
|
|
|
Carret Asset Management, LLC
|
Apr 22, 2025 Q1 2025 |
27,162
shares
|
$7.23 Million
0.84% of portfolio
|
Q1 2025
Reduced 2.34%
|
|
|
Ascent Group, LLC
|
May 15, 2025 Q1 2025 |
26,824
shares
|
$7.14 Million
0.32% of portfolio
|
Q1 2025
Added 271.42%
|
|
|
Private Client Services, LLC
Louisville, KY |
Apr 08, 2025 Q1 2025 |
26,665
shares
|
$7.09 Million
3.57% of portfolio
|
Q1 2025
Added 1.05%
|
|
|
Financial Life Advisors
|
Apr 24, 2025 Q1 2025 |
26,521
shares
|
$7.06 Million
2.66% of portfolio
|
Q1 2025
Added 3.74%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
26,328
shares
|
$7 Million
0.08% of portfolio
|
Q1 2025
Added 188.97%
|
|
|
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%
|
|
|
Capital Advisors, Ltd. LLC
|
Apr 15, 2025 Q1 2025 |
26,208
shares
|
$6.97 Million
0.94% of portfolio
|
Q1 2025
Reduced 1.51%
|
|
|
W Advisors, LLC
Germantown, TN |
May 13, 2025 Q1 2025 |
26,156
shares
|
$6.96 Million
4.4% of portfolio
|
Q1 2025
Added 9.02%
|
|
|
Elevation Capital Advisory, LLC
Bend, OR |
May 12, 2025 Q1 2025 |
25,819
shares
|
$6.87 Million
3.05% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Tabr Capital Management, LLC
Orange, CA |
Apr 23, 2025 Q1 2025 |
25,591
shares
|
$6.81 Million
7.22% of portfolio
|
Q1 2025
Reduced 36.87%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
25,124
shares
|
$6.68 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Pettinga Financial Advisors, LLC
|
May 02, 2025 Q1 2025 |
25,114
shares
|
$6.68 Million
1.62% of portfolio
|
Q1 2025
New holding
|
|
|
Pmg Wealth Management, Inc.
Hawthorn Woods, IL |
Apr 09, 2025 Q1 2025 |
24,747
shares
|
$6.58 Million
7.12% of portfolio
|
Q1 2025
Reduced 1.21%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
24,360
shares
|
$6.48 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.89%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
24,270
shares
|
$6.46 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.1%
|