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 839 institutions that hold shares in the stock, with a total of 35.9 Million shares, which have been reported (via 13F filing form) to have a value of $9.54 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Horst & Graben Wealth Management LLC
|
Oct 21, 2024 Q3 2024 |
7,987
shares
|
$2.12 Million
0.4% of portfolio
|
Q3 2024
Added 26.52%
|
|
|
My Legacy Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
7,863
shares
|
$2.09 Million
0.84% of portfolio
|
Q3 2024
Reduced 22.56%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
7,843
shares
|
$2.09 Million
0.05% of portfolio
|
Q3 2024
Reduced 30.06%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
7,788
shares
|
$2.07 Million
0.09% of portfolio
|
Q2 2024
Added 1.12%
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
7,766
shares
|
$2.07 Million
0.23% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Wealthgarden F.S. LLC
El Segundo, CA |
Nov 12, 2024 Q3 2024 |
7,730
shares
|
$2.06 Million
0.13% of portfolio
|
Q3 2024
Reduced 40.91%
|
|
|
Nwam LLC
Mercer Island, WA |
Nov 12, 2024 Q3 2024 |
7,730
shares
|
$2.06 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
7,517
shares
|
$2 Million
0.09% of portfolio
|
Q3 2024
Added 14.59%
|
|
|
Trail Ridge Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
7,508
shares
|
$2 Million
0.97% of portfolio
|
Q3 2024
New holding
|
|
|
J2 Capital Management Inc
|
Oct 11, 2023 Q3 2023 |
7,477
shares
|
$1.99 Million
1.97% of portfolio
|
Q3 2023
New holding
|
|
|
Founders Financial Securities LLC
|
Nov 12, 2024 Q3 2024 |
7,445
shares
|
$1.98 Million
0.19% of portfolio
|
Q3 2024
Reduced 13.96%
|
|
|
Access Financial Services, Inc.
|
Oct 31, 2024 Q3 2024 |
7,425
shares
|
$1.98 Million
1.07% of portfolio
|
Q2 2023
Reduced 55.88%
|
|
|
High Falls Advisors, Inc
Rochester, NY |
Nov 15, 2024 Q3 2024 |
7,382
shares
|
$1.96 Million
0.46% of portfolio
|
Q3 2024
Added 24.59%
|
|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
7,185
shares
|
$1.91 Million
0.02% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 14, 2024 Q3 2024 |
7,112
shares
|
$1.89 Million
0.77% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
7,105
shares
|
$1.89 Million
0.09% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Beaumont Asset Management, L.L.C.
|
Oct 24, 2024 Q3 2024 |
7,084
shares
|
$1.88 Million
1.12% of portfolio
|
Q3 2023
Reduced 1.46%
|
|
|
Monograph Wealth Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
6,868
shares
|
$1.83 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
6,828
shares
|
$1.82 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
6,814
shares
|
$1.81 Million
0.05% of portfolio
|
Q3 2024
Added 12.55%
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
6,787
shares
|
$1.81 Million
0.05% of portfolio
|
Q3 2024
Reduced 7.52%
|
|
|
Kcm Investment Advisors LLC
Greenbrae, CA |
Nov 06, 2024 Q3 2024 |
6,764
shares
|
$1.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Klingman & Associates, LLC
|
Nov 01, 2024 Q3 2024 |
6,715
shares
|
$1.79 Million
0.11% of portfolio
|
Q2 2023
Added 0.45%
|
|
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
Nov 12, 2024 Q3 2024 |
6,695
shares
|
$1.78 Million
0.45% of portfolio
|
Q3 2024
Added 56.1%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Oct 18, 2024 Q3 2024 |
6,656
shares
|
$1.77 Million
0.54% of portfolio
|
Q3 2024
Reduced 2.2%
|