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 |
|---|---|---|---|---|---|
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
Nov 04, 2024 Q3 2024 |
3,436
shares
|
$914,079
0.05% of portfolio
|
Q3 2021
Reduced 2.25%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
3,408
shares
|
$906,630
0.03% of portfolio
|
Q3 2024
Added 7.54%
|
|
|
Sheets Smith Wealth Management
|
Nov 01, 2024 Q3 2024 |
3,397
shares
|
$903,703
0.11% of portfolio
|
Q3 2024
Added 14.61%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,391
shares
|
$902,107
0.27% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Plancorp, LLC
|
Nov 12, 2024 Q3 2024 |
3,375
shares
|
$897,851
0.04% of portfolio
|
Q4 2019
New holding
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
3,373
shares
|
$897,319
0.05% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Sequent Asset Management, LLC
|
Nov 01, 2024 Q3 2024 |
3,367
shares
|
$895,723
0.76% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Theory Financial LLC
Fort Collins, CO |
Nov 07, 2024 Q3 2024 |
3,366
shares
|
$895,456
0.34% of portfolio
|
Q3 2024
Added 26.45%
|
|
|
Tudor Financial Inc.
Dayton, OH |
Nov 21, 2024 Q3 2024 |
3,363
shares
|
$894,658
0.57% of portfolio
|
Q3 2024
New holding
|
|
|
Sachetta, LLC
Lynnfield, MA |
Nov 08, 2024 Q3 2024 |
3,355
shares
|
$892,530
0.37% of portfolio
|
Q4 2023
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
3,325
shares
|
$884,549
0.06% of portfolio
|
Q3 2024
Added 2.75%
|
|
|
Pb Mares Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
3,308
shares
|
$880,027
0.19% of portfolio
|
Q3 2024
Reduced 4.94%
|
|
|
Shore Haven Wealth Partners, LLC
|
Oct 24, 2024 Q3 2024 |
3,292
shares
|
$875,770
0.43% of portfolio
|
Q3 2024
Added 39.61%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2024 Q3 2024 |
3,288
shares
|
$874,706
0.08% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Golden Road Advisors LLC
Tampa, FL |
Oct 28, 2024 Q3 2024 |
3,268
shares
|
$869,386
0.71% of portfolio
|
Q4 2023
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
3,258
shares
|
$866,725
0.03% of portfolio
|
Q3 2024
Added 20.8%
|
|
|
Exane Derivatives
|
Jul 12, 2022 Q2 2022 |
3,239
shares
|
$861,671
0.0% of portfolio
|
Q2 2022
Added 33.73%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
3,205
shares
|
$852,626
0.03% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
Ferguson Wellman Capital Management, Inc
|
Nov 06, 2024 Q3 2024 |
3,172
shares
|
$843,847
0.02% of portfolio
|
Q3 2024
Added 52.21%
|
|
|
Verity Wealth Advisors
|
Oct 02, 2024 Q3 2024 |
3,114
shares
|
$828,417
0.58% of portfolio
|
Q1 2024
Reduced 1.67%
|
|
|
River Front Investment Group, LLC
Richmond, VA |
Nov 08, 2024 Q3 2024 |
3,111
shares
|
$827,619
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Summit Financial Group, Inc.
|
Apr 05, 2024 Q1 2024 |
3,093
shares
|
$822,830
0.27% of portfolio
|
Q3 2023
Reduced 8.44%
|
|
|
Burke & Herbert Bank & Trust CO
|
Oct 23, 2024 Q3 2024 |
3,088
shares
|
$821,500
0.2% of portfolio
|
Q2 2024
New holding
|
|
|
Blb&B Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
3,083
shares
|
$820,170
0.04% of portfolio
|
Q3 2024
Reduced 4.79%
|
|
|
Sutton Place Investors LLC
Katonah, NY |
Oct 24, 2024 Q3 2024 |
3,027
shares
|
$805,272
0.5% of portfolio
|
Q3 2024
Added 10.23%
|