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 |
|---|---|---|---|---|---|
|
Fulton Breakefield Broenniman LLC
|
Oct 16, 2024 Q3 2024 |
22,012
shares
|
$5.86 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.31%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
21,997
shares
|
$5.85 Million
0.06% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Ntv Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
21,989
shares
|
$5.85 Million
0.8% of portfolio
|
Q3 2024
Reduced 5.99%
|
|
|
Cypress Wealth Services, LLC
|
Oct 08, 2024 Q3 2024 |
21,869
shares
|
$5.82 Million
1.24% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
21,810
shares
|
$5.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 05, 2024 Q3 2024 |
21,754
shares
|
$5.79 Million
0.7% of portfolio
|
Q1 2024
Reduced 0.46%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
21,752
shares
|
$5.79 Million
0.01% of portfolio
|
Q3 2024
Added 28.73%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
21,681
shares
|
$5.77 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Van Hulzen Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
21,612
shares
|
$5.75 Million
0.43% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
21,550
shares
|
$5.73 Million
0.06% of portfolio
|
Q3 2024
Added 26.72%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
21,025
shares
|
$5.59 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
20,964
shares
|
$5.58 Million
0.2% of portfolio
|
Q3 2024
Added 20.35%
|
|
|
Scs Capital Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
20,945
shares
|
$5.57 Million
0.11% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Culbertson A N & CO Inc
|
Oct 16, 2024 Q3 2024 |
20,785
shares
|
$5.53 Million
0.9% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Ratio Wealth Group
Denver, CO |
May 13, 2024 Q1 2024 |
20,677
shares
|
$5.5 Million
0.99% of portfolio
|
Q1 2024
Reduced 0.07%
|
|
|
Alternative Investment Advisors, Llc.
Maitland, FL |
Dec 11, 2024 Q3 2024 |
20,414
shares
|
$5.43 Million
2.97% of portfolio
|
Q3 2024
Added 196.67%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
20,052
shares
|
$5.33 Million
0.04% of portfolio
|
Q3 2024
Reduced 33.18%
|
|
|
Daniels&Tansey,Llp
|
Nov 03, 2023 Q3 2023 |
19,983
shares
|
$5.32 Million
0.92% of portfolio
|
Q3 2023
Added 1688.99%
|
|
|
Ria Advisory Group LLC
Ames, IA |
Nov 06, 2024 Q3 2024 |
19,758
shares
|
$5.26 Million
1.93% of portfolio
|
Q3 2024
Added 3.17%
|
|
|
Gen Wealth Group, Inc.
|
Oct 11, 2024 Q3 2024 |
19,557
shares
|
$5.2 Million
1.21% of portfolio
|
Q3 2024
Reduced 4.31%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
19,551
shares
|
$5.2 Million
0.13% of portfolio
|
Q3 2024
Added 9.19%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
19,247
shares
|
$5.12 Million
0.2% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
Nov 08, 2024 Q3 2024 |
19,231
shares
|
$5.12 Million
0.63% of portfolio
|
Q3 2024
Reduced 21.67%
|
|
|
Mayflower Financial Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
19,072
shares
|
$5.07 Million
0.81% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
18,935
shares
|
$5.04 Million
0.1% of portfolio
|
Q2 2024
Added 4.8%
|