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 837 institutions that hold shares in the stock, with a total of 35.8 Million shares, which have been reported (via 13F filing form) to have a value of $9.53 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
12,081
shares
|
$3.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.96%
|
|
|
Mc Adam, LLC
|
Oct 22, 2024 Q3 2024 |
11,789
shares
|
$3.14 Million
0.18% of portfolio
|
Q3 2024
Reduced 3.83%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
11,723
shares
|
$3.12 Million
0.06% of portfolio
|
Q3 2024
Added 53.26%
|
|
|
Gries Financial LLC
Cleveland, OH |
Oct 18, 2024 Q3 2024 |
11,705
shares
|
$3.11 Million
0.65% of portfolio
|
Q3 2024
Added 58.54%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
11,603
shares
|
$3.09 Million
0.03% of portfolio
|
Q3 2024
Reduced 11.68%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Nov 04, 2024 Q3 2024 |
11,548
shares
|
$3.07 Million
0.28% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
Nov 14, 2024 Q3 2024 |
11,361
shares
|
$3.02 Million
1.91% of portfolio
|
Q1 2024
Reduced 0.48%
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Nov 12, 2024 Q3 2024 |
11,293
shares
|
$3 Million
0.03% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Csenge Advisory Group
|
Nov 13, 2024 Q3 2024 |
11,228
shares
|
$2.99 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
11,081
shares
|
$2.95 Million
0.44% of portfolio
|
Q3 2024
Reduced 13.64%
|
|
|
Tfg Advisers LLC
|
Oct 22, 2024 Q3 2024 |
11,012
shares
|
$2.93 Million
1.07% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Black Swift Group, LLC
Boulder, CO |
Nov 06, 2024 Q3 2024 |
11,000
shares
|
$2.93 Million
0.69% of portfolio
|
Q4 2022
New holding
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Nov 07, 2024 Q3 2024 |
10,904
shares
|
$2.9 Million
0.4% of portfolio
|
Q4 2023
Reduced 5.38%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
10,871
shares
|
$2.89 Million
0.03% of portfolio
|
Q2 2024
Reduced 1.63%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
10,724
shares
|
$2.85 Million
0.07% of portfolio
|
Q1 2023
Reduced 0.32%
|
|
|
Derbend Asset Management
|
Apr 30, 2024 Q1 2024 |
10,655
shares
|
$2.83 Million
1.32% of portfolio
|
Q1 2024
Reduced 31.8%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
10,652
shares
|
$2.83 Million
0.11% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Providence First Trust CO
|
Nov 12, 2024 Q3 2024 |
10,579
shares
|
$2.81 Million
1.21% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
10,549
shares
|
$2.81 Million
0.08% of portfolio
|
Q3 2024
Reduced 13.53%
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Nov 12, 2024 Q3 2024 |
10,548
shares
|
$2.81 Million
0.25% of portfolio
|
Q3 2024
Added 23.82%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
10,449
shares
|
$2.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.52%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
10,289
shares
|
$2.74 Million
0.09% of portfolio
|
Q4 2023
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
10,085
shares
|
$2.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
9,807
shares
|
$2.61 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
9,805
shares
|
$2.61 Million
0.74% of portfolio
|
Q2 2020
Reduced 0.33%
|