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 909 institutions that hold shares in the stock, with a total of 85.6 Million shares, which have been reported (via 13F filing form) to have a value of $22.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Demars Financial Group, LLC
|
Feb 13, 2025 Q4 2024 |
50,716,939
shares
|
$13.5 Billion
5.65% of portfolio
|
Q4 2024
Added 28230.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
5,947,478
shares
|
$1.58 Billion
0.14% of portfolio
|
Q4 2024
Added 1.38%
|
|
|
Fifth Third Bancorp
|
Jan 21, 2025 Q4 2024 |
2,363,968
shares
|
$629 Million
2.32% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
1,924,969
shares
|
$512 Million
0.49% of portfolio
|
Q4 2024
Added 2.13%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
1,423,103
shares
|
$379 Million
0.03% of portfolio
|
Q4 2024
Reduced 4.81%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,340,932
shares
|
$357 Million
0.03% of portfolio
|
Q4 2024
Added 13.24%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,140,007
shares
|
$303 Million
0.05% of portfolio
|
Q4 2024
Added 3.68%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,137,363
shares
|
$303 Million
1.75% of portfolio
|
Q4 2024
Reduced 48.53%
|
|
|
Ieq Capital, LLC
|
Jan 31, 2025 Q4 2024 |
801,768
shares
|
$213 Million
2.11% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
795,013
shares
|
$211 Million
0.09% of portfolio
|
Q4 2024
Added 16.08%
|
|
|
Merriman Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
749,310
shares
|
$199 Million
8.68% of portfolio
|
Q4 2024
Reduced 1.61%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
701,507
shares
|
$187 Million
0.04% of portfolio
|
Q4 2024
Reduced 5.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
701,241
shares
|
$187 Million
0.04% of portfolio
|
Q4 2024
Added 15.05%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
684,408
shares
|
$182 Million
0.06% of portfolio
|
Q4 2024
Added 8.09%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
498,015
shares
|
$132 Million
0.09% of portfolio
|
Q4 2024
Added 2.76%
|
|
|
Evoke Wealth, LLC
|
Feb 10, 2025 Q4 2024 |
433,469
shares
|
$115 Million
3.49% of portfolio
|
Q4 2024
Reduced 1.93%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
403,362
shares
|
$107 Million
1.83% of portfolio
|
Q3 2022
Reduced 7.52%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
373,872
shares
|
$99.5 Million
0.35% of portfolio
|
Q4 2024
Reduced 0.47%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
318,399
shares
|
$84.7 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
276,400
shares
|
$73.5 Million
0.18% of portfolio
|
Q4 2024
Added 150.14%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
254,570
shares
|
$67.7 Million
0.02% of portfolio
|
Q4 2024
Added 4.86%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
236,181
shares
|
$62.8 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
231,765
shares
|
$61.7 Million
0.13% of portfolio
|
Q3 2023
Added 4.49%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
228,936
shares
|
$60.9 Million
0.04% of portfolio
|
Q4 2024
Reduced 99.65%
|
|
|
Cm Wealth Advisors LLC
Beachwood, OH |
Feb 13, 2025 Q4 2024 |
220,819
shares
|
$58.7 Million
19.64% of portfolio
|
Q4 2024
Reduced 12.29%
|