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 |
|---|---|---|---|---|---|
|
Councilmark Asset Management, LLC
Knoxville, TN |
Nov 13, 2024 Q3 2024 |
4,475
shares
|
$1.19 Million
0.83% of portfolio
|
Q1 2024
New holding
|
|
|
Pinnacle Wealth Management Advisory Group, LLC
|
Oct 16, 2024 Q3 2024 |
4,421
shares
|
$1.18 Million
0.11% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Trust Point Inc.
La Crosse, WI |
Oct 17, 2024 Q3 2024 |
4,390
shares
|
$1.17 Million
0.09% of portfolio
|
Q2 2024
Added 0.48%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
4,378
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Added 12.72%
|
|
|
Certus Wealth Management, LLC
Redwood City, CA |
Nov 12, 2024 Q3 2024 |
4,331
shares
|
$1.15 Million
0.81% of portfolio
|
Q3 2024
Reduced 52.66%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
4,290
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.02%
|
|
|
Fiduciary Group LLC
Savannah, GA |
Nov 13, 2024 Q3 2024 |
4,285
shares
|
$1.14 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Verum Partners LLC
Charlotte, NC |
Oct 16, 2024 Q3 2024 |
4,277
shares
|
$1.14 Million
0.35% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Columbus Macro, LLC
|
Oct 18, 2024 Q3 2024 |
4,255
shares
|
$1.13 Million
0.41% of portfolio
|
Q1 2024
Reduced 10.52%
|
|
|
Liberty Wealth Management LLC
Oakland, CA |
Nov 01, 2024 Q3 2024 |
4,218
shares
|
$1.12 Million
0.2% of portfolio
|
Q3 2024
Reduced 89.21%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,200
shares
|
$1.12 Million
0.34% of portfolio
|
Q1 2024
Added 740.0%
|
|
|
Madison Wealth Partners, Inc
|
Oct 24, 2024 Q3 2024 |
4,117
shares
|
$1.1 Million
0.34% of portfolio
|
Q3 2024
Added 6.03%
|
|
|
Highland Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
4,084
shares
|
$1.09 Million
0.06% of portfolio
|
Q4 2019
Reduced 70.58%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
4,000
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 70.59%
|
|
|
Betterment LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,996
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 46.05%
|
|
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
Nov 06, 2024 Q3 2024 |
3,941
shares
|
$1.05 Million
0.47% of portfolio
|
Q1 2024
Reduced 49.81%
|
|
|
Stone House Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
3,938
shares
|
$1.05 Million
0.22% of portfolio
|
Q3 2024
Added 3.91%
|
|
|
Cpa Asset Management LLC
West Palm Beach, FL |
Oct 21, 2024 Q3 2024 |
3,901
shares
|
$1.04 Million
0.52% of portfolio
|
Q4 2023
Reduced 8.49%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Nov 04, 2024 Q3 2024 |
3,897
shares
|
$1.04 Million
0.19% of portfolio
|
Q2 2024
Reduced 0.03%
|
|
|
Northside Capital Management, LLC
|
Oct 18, 2024 Q3 2024 |
3,889
shares
|
$1.03 Million
0.16% of portfolio
|
Q4 2023
New holding
|
|
|
Stonebrook Private Inc.
Northville, MI |
Nov 12, 2024 Q3 2024 |
3,882
shares
|
$1.03 Million
0.28% of portfolio
|
Q3 2024
Reduced 57.27%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
3,839
shares
|
$1.02 Million
0.02% of portfolio
|
Q3 2024
Added 13.01%
|
|
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
Nov 12, 2024 Q3 2024 |
3,822
shares
|
$1.02 Million
0.04% of portfolio
|
Q2 2024
Reduced 0.42%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
3,814
shares
|
$1.01 Million
0.03% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
3,773
shares
|
$1 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.38%
|