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 |
|---|---|---|---|---|---|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
1,167
shares
|
$310,457
0.01% of portfolio
|
Q3 2023
Reduced 1.02%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
1,162
shares
|
$309,126
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
1,159
shares
|
$308,328
0.02% of portfolio
|
Q3 2024
Added 43.09%
|
|
|
Schneider Downs Wealth Management Advisors, LP
|
Nov 06, 2024 Q3 2024 |
1,156
shares
|
$307,530
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
Almanack Investment Partners, Llc.
Wayne, PA |
Oct 31, 2024 Q3 2024 |
1,137
shares
|
$302,476
0.05% of portfolio
|
Q3 2024
Reduced 17.43%
|
|
|
Austin Private Wealth, LLC
|
Oct 30, 2024 Q3 2024 |
1,131
shares
|
$300,879
0.03% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Spears Abacus Advisors LLC
|
Nov 12, 2024 Q3 2024 |
1,127
shares
|
$299,815
0.01% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
1,125
shares
|
$299,283
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
1,123
shares
|
$298,751
0.02% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Bip Wealth, LLC
Atlanta, GA |
Nov 07, 2024 Q3 2024 |
1,121
shares
|
$298,219
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,114
shares
|
$296,357
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bos Asset Management, LLC
Springfield, IL |
Oct 16, 2024 Q3 2024 |
1,114
shares
|
$296,357
0.11% of portfolio
|
Q2 2024
Reduced 9.43%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
1,114
shares
|
$296,357
0.01% of portfolio
|
Q1 2024
Reduced 4.54%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Oct 23, 2024 Q3 2024 |
1,110
shares
|
$295,293
0.01% of portfolio
|
Q1 2024
Reduced 9.02%
|
|
|
Optas, LLC
|
Oct 29, 2024 Q3 2024 |
1,110
shares
|
$295,293
0.07% of portfolio
|
Q1 2023
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
1,098
shares
|
$292,100
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
First Financial Corp
|
Oct 24, 2024 Q3 2024 |
1,096
shares
|
$291,568
0.14% of portfolio
|
Q2 2024
Added 1.29%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
1,069
shares
|
$284,386
0.03% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Marco Investment Management LLC
|
Nov 12, 2024 Q3 2024 |
1,050
shares
|
$279,331
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
1,047
shares
|
$278,533
0.05% of portfolio
|
Q2 2023
Reduced 2.24%
|
|
|
Ade, LLC
|
Oct 25, 2024 Q3 2024 |
1,045
shares
|
$278,001
0.17% of portfolio
|
Q2 2023
New holding
|
|
|
Planned Solutions, Inc.
|
Oct 08, 2024 Q3 2024 |
1,042
shares
|
$277,203
0.11% of portfolio
|
Q2 2024
Reduced 12.58%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 04, 2024 Q3 2024 |
1,039
shares
|
$276,405
0.0% of portfolio
|
Q4 2023
Reduced 4.85%
|
|
|
Sovereign Financial Group, Inc.
Stamford, CT |
Oct 08, 2024 Q3 2024 |
1,037
shares
|
$275,873
0.07% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Traynor Capital Management, Inc.
|
Oct 24, 2024 Q3 2024 |
1,027
shares
|
$273,212
0.02% of portfolio
|
Q3 2024
Added 0.2%
|