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 989 institutions that hold shares in the stock, with a total of 96.8 Million shares, which have been reported (via 13F filing form) to have a value of $25.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
37,951
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.74%
|
|
|
Waypoint Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
37,919
shares
|
$10.1 Million
2.48% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
37,668
shares
|
$10 Million
0.06% of portfolio
|
Q1 2025
Added 51.61%
|
|
|
First Pacific Financial
|
Jul 18, 2025 Q2 2025 |
37,409
shares
|
$9.95 Million
1.93% of portfolio
|
Q2 2025
Reduced 1.1%
|
|
|
Vicus Capital
State College, PA |
Jul 18, 2025 Q2 2025 |
35,339
shares
|
$9.4 Million
0.8% of portfolio
|
Q2 2025
Added 5.24%
|
|
|
Cypress Wealth Services, LLC
|
Apr 10, 2025 Q1 2025 |
35,008
shares
|
$9.31 Million
1.99% of portfolio
|
Q1 2025
Added 62.38%
|
|
|
Wealth Alliance
Mellville, NY |
May 05, 2025 Q1 2025 |
34,837
shares
|
$9.27 Million
1.16% of portfolio
|
Q1 2025
Added 113.8%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Apr 22, 2025 Q1 2025 |
34,447
shares
|
$9.16 Million
1.26% of portfolio
|
Q1 2025
Reduced 0.43%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
34,423
shares
|
$9.16 Million
0.02% of portfolio
|
Q1 2025
Added 17.27%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
33,569
shares
|
$8.93 Million
0.29% of portfolio
|
Q1 2025
Added 3385.88%
|
|
|
Segment Wealth Management, LLC
|
Jul 21, 2025 Q2 2025 |
33,561
shares
|
$8.93 Million
0.59% of portfolio
|
Q2 2025
Reduced 1.85%
|
|
|
Shepherd Financial Partners LLC
Winchester, MA |
Apr 18, 2025 Q1 2025 |
33,403
shares
|
$8.89 Million
1.07% of portfolio
|
Q1 2025
New holding
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
33,290
shares
|
$8.86 Million
0.21% of portfolio
|
Q2 2025
Added 44.83%
|
|
|
Fiduciary Planning LLC
Coral Springs, FL |
Apr 11, 2025 Q1 2025 |
32,361
shares
|
$8.61 Million
3.7% of portfolio
|
Q1 2025
Reduced 2.62%
|
|
|
Select Asset Management & Trust
Mechanicsburg, PA |
May 12, 2025 Q1 2025 |
32,089
shares
|
$8.54 Million
3.48% of portfolio
|
Q1 2025
Reduced 54.06%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
May 15, 2025 Q1 2025 |
31,805
shares
|
$8.46 Million
0.07% of portfolio
|
Q1 2025
Added 1.2%
|
|
|
Mc Kinley Carter Wealth Services, Inc.
|
Jul 24, 2025 Q2 2025 |
31,803
shares
|
$8.46 Million
0.49% of portfolio
|
Q2 2025
Added 70.45%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
31,710
shares
|
$8.44 Million
0.28% of portfolio
|
Q1 2025
Added 470.84%
|
|
|
Canal Capital Management, LLC
|
Feb 14, 2025 Q4 2024 |
31,553
shares
|
$8.39 Million
1.42% of portfolio
|
Q4 2024
Reduced 0.66%
|
|
|
Roble, Belko & Company, Inc
Sewickley, PA |
May 08, 2025 Q1 2025 |
31,433
shares
|
$8.36 Million
1.36% of portfolio
|
Q1 2025
Reduced 5.93%
|
|
|
Atticus Wealth Management, LLC
|
Jul 10, 2025 Q2 2025 |
31,194
shares
|
$8.3 Million
2.42% of portfolio
|
Q2 2025
Added 2.29%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Jul 21, 2025 Q2 2025 |
31,153
shares
|
$8.29 Million
0.28% of portfolio
|
Q2 2025
Added 2.34%
|
|
|
High Falls Advisors, Inc
Rochester, NY |
May 13, 2025 Q1 2025 |
31,121
shares
|
$8.28 Million
2.0% of portfolio
|
Q1 2025
Added 320.1%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
30,940
shares
|
$8.23 Million
0.14% of portfolio
|
Q1 2025
Added 159.52%
|
|
|
Tennessee Valley Asset Management Partners
|
Apr 18, 2025 Q1 2025 |
30,712
shares
|
$8.17 Million
1.35% of portfolio
|
Q1 2025
Added 2.96%
|