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 |
|---|---|---|---|---|---|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
25,124
shares
|
$6.68 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Pettinga Financial Advisors, LLC
|
May 02, 2025 Q1 2025 |
25,114
shares
|
$6.68 Million
1.62% of portfolio
|
Q1 2025
New holding
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
24,360
shares
|
$6.48 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.89%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
24,270
shares
|
$6.46 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.1%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
23,865
shares
|
$6.35 Million
0.0% of portfolio
|
Q1 2025
Added 7549.04%
|
|
|
Hb Wealth Management, LLC
|
Jul 17, 2025 Q2 2025 |
23,054
shares
|
$6.13 Million
0.05% of portfolio
|
Q2 2025
Reduced 0.9%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
22,976
shares
|
$6.11 Million
0.0% of portfolio
|
Q1 2025
Added 5.35%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
22,893
shares
|
$6.09 Million
0.19% of portfolio
|
Q1 2025
Reduced 5.27%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
22,761
shares
|
$6.06 Million
0.12% of portfolio
|
Q1 2025
Added 23.32%
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
May 12, 2025 Q1 2025 |
22,618
shares
|
$6.02 Million
0.55% of portfolio
|
Q1 2025
Added 117.36%
|
|
|
Km Capital Management Ltd.
Austin, TX |
May 02, 2025 Q1 2025 |
22,345
shares
|
$5.94 Million
3.26% of portfolio
|
Q1 2025
Reduced 2.57%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
22,228
shares
|
$5.91 Million
0.06% of portfolio
|
Q1 2025
Added 271.83%
|
|
|
Legacy Financial Group LLC
|
Jul 15, 2025 Q2 2025 |
21,991
shares
|
$5.85 Million
0.99% of portfolio
|
Q2 2025
Added 61.52%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
21,981
shares
|
$5.85 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.32%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
21,935
shares
|
$5.84 Million
0.01% of portfolio
|
Q2 2025
Reduced 38.61%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Apr 21, 2025 Q1 2025 |
21,889
shares
|
$5.82 Million
0.06% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Family Management Corp
New York, NY |
May 15, 2025 Q1 2025 |
21,783
shares
|
$5.79 Million
1.0% of portfolio
|
Q1 2025
Added 41.99%
|
|
|
Stokes Family Office, LLC
|
May 13, 2025 Q1 2025 |
21,659
shares
|
$5.76 Million
0.67% of portfolio
|
Q1 2025
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
21,657
shares
|
$5.76 Million
0.09% of portfolio
|
Q1 2025
Reduced 17.01%
|
|
|
Ntv Asset Management LLC
|
Jul 21, 2025 Q2 2025 |
21,579
shares
|
$5.74 Million
0.71% of portfolio
|
Q2 2025
Reduced 0.35%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Apr 29, 2025 Q1 2025 |
21,492
shares
|
$5.72 Million
0.34% of portfolio
|
Q1 2025
Added 168.21%
|
|
|
Vestmark Advisory Solutions, Inc.
|
May 13, 2025 Q1 2025 |
21,227
shares
|
$5.65 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Group LTD
Eden Prairie, MN |
Jul 16, 2025 Q2 2025 |
21,214
shares
|
$5.64 Million
1.64% of portfolio
|
Q2 2025
Added 384.89%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
21,109
shares
|
$5.62 Million
0.0% of portfolio
|
Q1 2025
Added 1372.04%
|
|
|
Fulton Breakefield Broenniman LLC
|
Jul 23, 2025 Q2 2025 |
21,104
shares
|
$5.61 Million
0.39% of portfolio
|
Q2 2025
Reduced 0.56%
|