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 |
|---|---|---|---|---|---|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
101,889
shares
|
$27.1 Million
0.13% of portfolio
|
Q2 2023
Reduced 65.78%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
100,459
shares
|
$26.7 Million
0.25% of portfolio
|
Q3 2024
Reduced 2.34%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
99,594
shares
|
$26.5 Million
0.12% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
95,381
shares
|
$25.4 Million
0.09% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
92,155
shares
|
$24.5 Million
0.56% of portfolio
|
Q3 2024
Added 18.03%
|
|
|
Amplius Wealth Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
90,888
shares
|
$24.2 Million
2.97% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
88,720
shares
|
$23.6 Million
1.3% of portfolio
|
Q4 2023
New holding
|
|
|
Select Asset Management & Trust
Mechanicsburg, PA |
Nov 14, 2024 Q3 2024 |
86,437
shares
|
$23 Million
8.81% of portfolio
|
Q3 2024
Reduced 13.13%
|
|
|
Aveo Capital Partners, LLC
|
Nov 12, 2024 Q3 2024 |
84,990
shares
|
$22.6 Million
2.48% of portfolio
|
Q3 2024
Added 4.34%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Oct 23, 2024 Q3 2024 |
77,986
shares
|
$20.7 Million
2.46% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
77,172
shares
|
$20.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
76,069
shares
|
$20.2 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
73,726
shares
|
$19.6 Million
0.05% of portfolio
|
Q3 2024
Added 10.28%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
72,030
shares
|
$19.2 Million
0.04% of portfolio
|
Q3 2024
Added 2.47%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Nov 12, 2024 Q3 2024 |
71,427
shares
|
$19 Million
0.65% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Oct 24, 2024 Q3 2024 |
70,398
shares
|
$18.7 Million
2.41% of portfolio
|
Q3 2024
Reduced 1.28%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
70,396
shares
|
$18.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Avid Wealth Partners LLC
San Antonio, TX |
Nov 01, 2024 Q3 2024 |
69,029
shares
|
$18.4 Million
13.52% of portfolio
|
Q3 2024
Reduced 12.85%
|
|
|
Patten & Patten Inc
|
Nov 04, 2024 Q3 2024 |
68,009
shares
|
$18.1 Million
1.27% of portfolio
|
Q3 2024
Added 35.96%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
67,869
shares
|
$18.1 Million
0.06% of portfolio
|
Q3 2024
Added 11.21%
|
|
|
Zimmermann Investment Management & Planning LLC
|
Oct 24, 2024 Q3 2024 |
64,978
shares
|
$17.3 Million
6.02% of portfolio
|
Q3 2024
Added 4.27%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
64,619
shares
|
$17.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.16%
|
|
|
Wealth Forward, LLC
Fargo, ND |
Oct 28, 2024 Q3 2024 |
58,776
shares
|
$15.6 Million
11.41% of portfolio
|
Q3 2024
Added 23.49%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
58,649
shares
|
$15.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 18.19%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
54,273
shares
|
$14.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.91%
|