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 |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
189,465
shares
|
$50.4 Million
0.04% of portfolio
|
Q3 2024
Added 20.56%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
186,937
shares
|
$49.7 Million
1.15% of portfolio
|
Q3 2024
Reduced 52.4%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
180,904
shares
|
$48.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Demars Financial Group, LLC
|
Nov 01, 2024 Q3 2024 |
179,016
shares
|
$47.6 Million
22.26% of portfolio
|
Q3 2024
Added 3.09%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
177,250
shares
|
$47.2 Million
0.25% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
172,024
shares
|
$45.8 Million
0.88% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
162,555
shares
|
$43.2 Million
0.29% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
Sns Financial Group, LLC
|
Oct 31, 2024 Q3 2024 |
161,356
shares
|
$42.9 Million
4.32% of portfolio
|
Q3 2024
Added 16.33%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
159,901
shares
|
$42.5 Million
0.1% of portfolio
|
Q3 2024
Added 390.54%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
151,243
shares
|
$40.2 Million
0.18% of portfolio
|
Q3 2024
Reduced 5.96%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
150,924
shares
|
$40.2 Million
0.06% of portfolio
|
Q3 2024
Reduced 8.86%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
149,500
shares
|
$39.8 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Financial Partners Group, Inc
Overland Park, KS |
Oct 30, 2024 Q3 2024 |
143,311
shares
|
$38.1 Million
5.77% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
139,671
shares
|
$37.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.7%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
133,267
shares
|
$35.5 Million
0.42% of portfolio
|
Q3 2024
Added 3.93%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
126,344
shares
|
$33.6 Million
0.43% of portfolio
|
Q3 2024
Added 20.92%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 12, 2024 Q3 2024 |
124,761
shares
|
$33.2 Million
1.79% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Abbrea Capital, LLC
|
Aug 08, 2024 Q2 2024 |
124,279
shares
|
$33.1 Million
4.35% of portfolio
|
Q2 2024
Reduced 0.39%
|
|
|
Altus Wealth Management, LLC
|
Oct 17, 2024 Q3 2024 |
114,816
shares
|
$30.5 Million
14.41% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
First Pacific Financial
|
Oct 15, 2024 Q3 2024 |
111,919
shares
|
$29.8 Million
8.97% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
110,500
shares
|
$29.4 Million
0.07% of portfolio
|
Q3 2024
Reduced 15.91%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
108,528
shares
|
$28.9 Million
1.18% of portfolio
|
Q2 2024
Added 1.49%
|
|
|
Oakworth Capital, Inc.
|
Oct 21, 2024 Q3 2024 |
108,247
shares
|
$28.8 Million
2.0% of portfolio
|
Q3 2024
Reduced 26.28%
|
|
|
Vicus Capital
State College, PA |
Oct 21, 2024 Q3 2024 |
106,877
shares
|
$28.4 Million
2.55% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
|
Financial Services Advisory Inc
|
Oct 31, 2024 Q3 2024 |
105,337
shares
|
$28 Million
6.84% of portfolio
|
Q3 2024
Reduced 0.01%
|