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 |
|---|---|---|---|---|---|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
54,015
shares
|
$14.4 Million
0.17% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
52,778
shares
|
$14 Million
0.1% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Mb Generational Wealth, LLC
Spokane, WA |
Nov 07, 2024 Q3 2024 |
51,532
shares
|
$13.7 Million
10.27% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Country Club Bank
|
Oct 23, 2024 Q3 2024 |
50,430
shares
|
$13.4 Million
0.92% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
|
Jackson Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
50,415
shares
|
$13.4 Million
2.28% of portfolio
|
Q3 2024
Added 68.7%
|
|
|
Roof Eidam & Maycock
|
Oct 21, 2024 Q3 2024 |
50,320
shares
|
$13.4 Million
3.45% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
50,083
shares
|
$13.3 Million
0.01% of portfolio
|
Q3 2024
Added 1.11%
|
|
|
Quest Investment Management LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
48,836
shares
|
$13 Million
1.72% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
48,476
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
47,800
shares
|
$12.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 25.31%
|
|
|
Lineweaver Wealth Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
47,450
shares
|
$12.6 Million
2.55% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
46,683
shares
|
$12.4 Million
1.86% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
46,108
shares
|
$12.3 Million
1.13% of portfolio
|
Q3 2024
New holding
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Nov 22, 2024 Q3 2024 |
46,072
shares
|
$12.3 Million
0.4% of portfolio
|
Q3 2024
Reduced 8.35%
|
|
|
Investors Research Corp
|
Nov 12, 2024 Q3 2024 |
45,819
shares
|
$12.2 Million
2.73% of portfolio
|
Q3 2024
Added 6.65%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
43,799
shares
|
$11.7 Million
0.02% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
One Wealth Advisors, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
43,694
shares
|
$11.6 Million
1.82% of portfolio
|
Q3 2024
Added 5.4%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
42,789
shares
|
$11.4 Million
0.02% of portfolio
|
Q3 2024
Added 6.19%
|
|
|
Arcadia Investment Advisors LLC
Eagle, ID |
Dec 19, 2024 Q3 2024 |
41,356
shares
|
$11 Million
6.15% of portfolio
|
Q2 2024
Added 2.49%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
40,943
shares
|
$10.9 Million
0.02% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
38,509
shares
|
$10.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Geller Advisors LLC
New York, NY |
Nov 15, 2024 Q3 2024 |
38,466
shares
|
$10.2 Million
0.71% of portfolio
|
Q2 2024
Reduced 4.92%
|
|
|
Waypoint Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
37,919
shares
|
$10.1 Million
2.48% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
37,668
shares
|
$10 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
36,715
shares
|
$9.77 Million
0.36% of portfolio
|
Q3 2024
Added 118.58%
|