Purchases and Sales Made in Q4 2022 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
438K+ 24.51% |
$70.7M - $80M
|
2.23M
$592M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
239K+ 78.2% |
$38.5M - $43.6M
|
544K
$145M
|
|
May 04, 2023
Q4 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
237KNew |
$38.2M - $43.3M
|
237K
$63M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
200KNew |
$32.3M - $36.6M
|
200K
$53.3M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
197K+ 129.41% |
$31.8M - $36M
|
350K
$93M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
137K+ 7.65% |
$22.1M - $25.1M
|
1.93M
$514M
|
|
Feb 06, 2023
Q4 2022
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
50KNew |
$8.06M - $9.13M
|
50K
$13.3M
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
37.2KNew |
$6M - $6.8M
|
37.2K
$9.9M
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
30.7K+ 244.97% |
$4.95M - $5.6M
|
43.2K
$11.5M
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
28.2K+ 847.44% |
$4.54M - $5.14M
|
31.5K
$8.38M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.5KNew |
$4.43M - $5.02M
|
27.5K
$7.31M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.8K+ 36.43% |
$4M - $4.53M
|
92.8K
$24.7M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
23.8K+ 24.6% |
$3.85M - $4.35M
|
121K
$32.1M
|
|
Feb 07, 2023
Q4 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
21.4KNew |
$3.46M - $3.92M
|
21.4K
$5.7M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.2KNew |
$3.42M - $3.87M
|
21.2K
$5.63M
|
|
Jan 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
20.2K+ 9097.3% |
$3.26M - $3.69M
|
20.4K
$5.43M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
17.9KNew |
$2.89M - $3.27M
|
17.9K
$4.76M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.1K+ 10.23% |
$2.6M - $2.95M
|
174K
$46.3M
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
13.7KNew |
$2.2M - $2.49M
|
13.7K
$3.63M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.5KNew |
$2.18M - $2.47M
|
13.5K
$3.6M
|
|
Jan 18, 2023
Q4 2022
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
13.2KNew |
$2.12M - $2.4M
|
13.2K
$3.5M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12.3K+ 42.01% |
$1.98M - $2.24M
|
41.5K
$11M
|
|
Feb 13, 2023
Q4 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
11KNew |
$1.77M - $2.01M
|
11K
$2.93M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.7KNew |
$1.72M - $1.95M
|
10.7K
$2.84M
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.6K+ 55.71% |
$1.71M - $1.94M
|
29.7K
$7.89M
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
10.1KNew |
$1.63M - $1.84M
|
10.1K
$2.68M
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
9.98K+ 12.56% |
$1.61M - $1.82M
|
89.4K
$23.8M
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
9.24K+ 8.01% |
$1.49M - $1.69M
|
125K
$33.2M
|
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
8.47KNew |
$1.37M - $1.55M
|
8.47K
$2.25M
|
|
Jan 25, 2023
Q4 2022
|
Sns Financial Group, LLC
|
BUY
|
- |
8.03K+ 6.61% |
$1.29M - $1.47M
|
129K
$34.4M
|
|
Jan 24, 2023
Q4 2022
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
7.32KNew |
$1.18M - $1.34M
|
7.32K
$1.95M
|
|
Feb 01, 2023
Q4 2022
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
7.11KNew |
$1.15M - $1.3M
|
7.11K
$1.89M
|
|
Feb 13, 2023
Q4 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
6.98KNew |
$1.13M - $1.27M
|
6.98K
$1.86M
|
|
Feb 08, 2023
Q4 2022
|
Abbrea Capital, LLC
|
BUY
|
- |
6.88K+ 6.09% |
$1.11M - $1.26M
|
120K
$31.9M
|
|
Feb 14, 2023
Q4 2022
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
6.77KNew |
$1.09M - $1.24M
|
6.77K
$1.8M
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
6.24KNew |
$1.01M - $1.14M
|
6.24K
$1.66M
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
6.18KNew |
$996K - $1.13M
|
6.18K
$1.64M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.74K+ 4.57% |
$925K - $1.05M
|
131K
$34.9M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
5.23K+ 27.87% |
$844K - $955K
|
24K
$6.38M
|
|
Jan 25, 2023
Q4 2022
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
4.98KNew |
$804K - $910K
|
4.98K
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
4.69KNew |
$756K - $856K
|
4.69K
$1.25M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.63K+ 1177.86% |
$747K - $845K
|
5.02K
$1.34M
|
|
Feb 07, 2023
Q4 2022
|
Cpa Asset Management LLC
West Palm Beach, FL |
BUY
|
- |
4.26KNew |
$688K - $779K
|
4.26K
$1.13M
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
4.12K+ 0.43% |
$664K - $752K
|
963K
$256M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.1K+ 5.27% |
$662K - $749K
|
82K
$21.8M
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
4.02K+ 19.09% |
$648K - $734K
|
25.1K
$6.67M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.01K+ 13.02% |
$647K - $733K
|
34.8K
$9.26M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.37K+ 42.59% |
$543K - $615K
|
11.3K
$3M
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.28K+ 192.72% |
$529K - $599K
|
4.99K
$1.33M
|
|
Jan 27, 2023
Q4 2022
|
First Pacific Financial
|
BUY
|
- |
3.26K+ 1.54% |
$525K - $595K
|
215K
$57.1M
|