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 |
|---|---|---|---|---|---|---|---|
|
Mar 08, 2023
Q4 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
100+ 3.98% |
$16.1K - $18.3K
|
2.61K
$695K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
91+ 101.11% |
$14.7K - $16.6K
|
181
$48.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
84+ 1.45% |
$13.5K - $15.3K
|
5.89K
$1.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
74+ 0.21% |
$11.9K - $13.5K
|
36.1K
$9.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
74New |
$11.9K - $13.5K
|
74
$19.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
70+ 1.8% |
$11.3K - $12.8K
|
3.95K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
68New |
$11K - $12.4K
|
68
$18.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
68+ 0.39% |
$11K - $12.4K
|
17.3K
$4.61M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
60New |
$9.68K - $11K
|
60
$16K
|
|
|
Jan 24, 2023
Q4 2022
|
Madison Wealth Partners, Inc
|
BUY
|
- |
58+ 1.72% |
$9.35K - $10.6K
|
3.43K
$912K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
56+ 3.45% |
$9.03K - $10.2K
|
1.68K
$447K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
52New |
$8.39K - $9.5K
|
52
$13.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Tfg Advisers LLC
|
BUY
|
- |
52+ 0.56% |
$8.39K - $9.5K
|
9.34K
$2.48M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
49+ 0.07% |
$7.9K - $8.95K
|
75.2K
$20M
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
40New |
$6.45K - $7.3K
|
40
$10.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
40+ 40.0% |
$6.45K - $7.3K
|
140
$37.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
33+ 0.11% |
$5.32K - $6.03K
|
29.6K
$7.87M
|
|
|
Jan 09, 2023
Q4 2022
|
Dentgroup LLC
|
BUY
|
- |
30+ 0.43% |
$4.84K - $5.48K
|
6.95K
$1.85M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
24New |
$3.87K - $4.38K
|
24
$6.38K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
24New |
$3.87K - $4.38K
|
24
$6.38K
|
|
|
Jan 20, 2023
Q4 2022
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
23+ 0.26% |
$3.71K - $4.2K
|
8.98K
$2.39M
|
|
|
Jan 10, 2023
Q4 2022
|
Stillwater Investment Management, LLC
|
BUY
|
- |
21+ 0.88% |
$3.39K - $3.84K
|
2.41K
$640K
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
21New |
$3.39K - $3.84K
|
21
$5.59K
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
21+ 0.52% |
$3.39K - $3.84K
|
4.05K
$1.08M
|
|
|
Feb 03, 2023
Q4 2022
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
18+ 0.41% |
$2.9K - $3.29K
|
4.4K
$1.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
17+ 0.11% |
$2.74K - $3.1K
|
14.8K
$3.94M
|
|
|
Jan 26, 2023
Q4 2022
|
Sky Oak Wealth, LLC
|
BUY
|
- |
16+ 0.63% |
$2.58K - $2.92K
|
2.57K
$685K
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
15+ 1.54% |
$2.42K - $2.74K
|
990
$263K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
14+ 100.0% |
$2.26K - $2.56K
|
28
$7.45K
|
|
|
Feb 14, 2023
Q4 2022
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
13+ 0.51% |
$2.1K - $2.37K
|
2.56K
$681K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12+ 0.04% |
$1.94K - $2.19K
|
30K
$7.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
8+ 0.39% |
$1.29K - $1.46K
|
2.08K
$554K
|
|
|
Feb 13, 2023
Q4 2022
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
7+ 0.2% |
$1.13K - $1.28K
|
3.54K
$941K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
6+ 0.09% |
$968 - $1.1K
|
6.83K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5+ 0.36% |
$806 - $913
|
1.38K
$367K
|
|
|
Jan 24, 2023
Q4 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
5New |
$806 - $913
|
5
$1.33K
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
4+ 0.05% |
$645 - $730
|
7.46K
$1.98M
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3+ 0.24% |
$484 - $548
|
1.24K
$331K
|
|
|
Jan 27, 2023
Q4 2022
|
West Branch Capital LLC
|
BUY
|
- |
2+ 0.31% |
$323 - $365
|
655
$174K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2+ 0.42% |
$323 - $365
|
477
$127K
|
|
|
Feb 09, 2023
Q4 2022
|
Xml Financial, LLC
|
BUY
|
- |
1+ 0.02% |
$161 - $183
|
4.58K
$1.22M
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.28% |
$161 - $183
|
353
$93.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Eq LLC
Mercer Island, WA |
BUY
|
- |
1+ 0.04% |
$161 - $183
|
2.26K
$602K
|
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
1+ 0.74% |
$161 - $183
|
137
$36.4K
|
|
|
Jun 06, 2023
Q4 2022
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
1+ 0.04% |
$161 - $183
|
2.24K
$595K
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
BUY
|
- |
1+ 0.03% |
$161 - $183
|
3.49K
$928K
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1+ 0.83% |
$161 - $183
|
121
$32.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.1% |
$161 - $183
|
958
$255K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|