Purchases and Sales Made in Q2 2022 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES S&P 100 ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
602+ 29.86% |
$100K - $127K
|
2.62K
$696K
|
|
Aug 04, 2022
Q2 2022
|
Brighton Jones LLC
|
BUY
|
- |
560+ 12.64% |
$93.5K - $118K
|
4.99K
$1.33M
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
525+ 22.72% |
$87.6K - $111K
|
2.84K
$754K
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
490New |
$81.8K - $103K
|
490
$130K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
488+ 83.85% |
$81.5K - $103K
|
1.07K
$285K
|
|
Jul 25, 2022
Q2 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
478+ 1.99% |
$79.8K - $101K
|
24.5K
$6.51M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
469+ 20.12% |
$78.3K - $99K
|
2.8K
$745K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
465New |
$77.6K - $98.2K
|
465
$124K
|
|
Aug 11, 2022
Q2 2022
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
446New |
$74.4K - $94.2K
|
446
$119K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
433+ 2.74% |
$72.3K - $91.4K
|
16.2K
$4.32M
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
428+ 30.14% |
$71.4K - $90.4K
|
1.85K
$492K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
425+ 10.1% |
$70.9K - $89.7K
|
4.63K
$1.23M
|
|
Aug 05, 2022
Q2 2022
|
Clear Investment Research, LLC
|
BUY
|
- |
411New |
$68.6K - $86.8K
|
411
$109K
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
405+ 14.43% |
$67.6K - $85.5K
|
3.21K
$854K
|
|
Aug 09, 2022
Q2 2022
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
399+ 1.2% |
$66.6K - $84.2K
|
33.5K
$8.92M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
391+ 2.0% |
$65.3K - $82.6K
|
19.9K
$5.29M
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
380+ 23.51% |
$63.4K - $80.2K
|
2K
$531K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
369+ 1.46% |
$61.6K - $77.9K
|
25.7K
$6.83M
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
320+ 0.81% |
$53.4K - $67.6K
|
39.7K
$10.6M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
308+ 9.93% |
$51.4K - $65K
|
3.41K
$907K
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
- |
300New |
$50.1K - $63.3K
|
300
$79.8K
|
|
Jul 08, 2022
Q2 2022
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
300+ 22.3% |
$50.1K - $63.3K
|
1.65K
$438K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
299+ 32.89% |
$49.9K - $63.1K
|
1.21K
$321K
|
|
Jul 20, 2022
Q2 2022
|
Weaver Consulting Group
|
BUY
|
- |
282+ 11.74% |
$47.1K - $59.5K
|
2.68K
$714K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
265+ 4.51% |
$44.2K - $56K
|
6.14K
$1.63M
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
255+ 5.09% |
$42.6K - $53.8K
|
5.27K
$1.4M
|
|
Jul 22, 2022
Q2 2022
|
Madison Wealth Partners, Inc
|
BUY
|
- |
252+ 8.58% |
$42.1K - $53.2K
|
3.19K
$849K
|
|
Oct 11, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
251+ 2.53% |
$41.9K - $53K
|
10.2K
$2.71M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
245New |
$40.9K - $51.7K
|
245
$65.2K
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
BUY
|
- |
245+ 0.22% |
$40.9K - $51.7K
|
113K
$30.2M
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
BUY
|
- |
243+ 2.77% |
$40.6K - $51.3K
|
9.01K
$2.4M
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
232+ 4.86% |
$38.7K - $49K
|
5.01K
$1.33M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
226+ 1.07% |
$37.7K - $47.7K
|
21.4K
$5.69M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
212New |
$35.4K - $44.8K
|
212
$56.4K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
185+ 0.76% |
$30.9K - $39.1K
|
24.7K
$6.56M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
177+ 1.35% |
$29.5K - $37.4K
|
13.3K
$3.54M
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
167+ 10.64% |
$27.9K - $35.3K
|
1.74K
$462K
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
167+ 397.62% |
$27.9K - $35.3K
|
209
$55.6K
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
BUY
|
- |
152+ 1.0% |
$25.4K - $32.1K
|
15.3K
$4.07M
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
150+ 1.24% |
$25K - $31.7K
|
12.3K
$3.26M
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
147New |
$24.5K - $31K
|
147
$39.1K
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
127+ 249.02% |
$21.2K - $26.8K
|
178
$47.4K
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
125New |
$20.9K - $26.4K
|
125
$33.3K
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
125+ 6.07% |
$20.9K - $26.4K
|
2.18K
$581K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
118+ 9.44% |
$19.7K - $24.9K
|
1.37K
$364K
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
115New |
$19.2K - $24.3K
|
115
$30.6K
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
98New |
$16.4K - $20.7K
|
98
$26.1K
|
|
Aug 09, 2022
Q2 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
96+ 1.0% |
$16K - $20.3K
|
9.73K
$2.59M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
93New |
$15.5K - $19.6K
|
93
$24.7K
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
91+ 4.48% |
$15.2K - $19.2K
|
2.12K
$564K
|