Purchases and Sales Made in Q1 2022 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES S&P 100 ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Retireful, LLC
|
BUY
|
- |
3.24KNew |
$619K - $719K
|
3.24K
$863K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.17K+ 4.98% |
$606K - $703K
|
66.9K
$17.8M
|
|
Apr 25, 2022
Q1 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
3.13KNew |
$597K - $693K
|
3.13K
$832K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.09K+ 8.68% |
$590K - $685K
|
38.7K
$10.3M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.07K+ 4.59% |
$586K - $680K
|
70K
$18.6M
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
2.85K+ 7.48% |
$544K - $632K
|
41K
$10.9M
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
2.56KNew |
$489K - $568K
|
2.56K
$682K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
2.42KNew |
$462K - $537K
|
2.42K
$644K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.36K+ 93.73% |
$451K - $523K
|
4.88K
$1.3M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.36K+ 6.42% |
$450K - $522K
|
39K
$10.4M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.35K+ 5.14% |
$448K - $521K
|
48.1K
$12.8M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.33KNew |
$445K - $517K
|
2.33K
$620K
|
|
Apr 21, 2022
Q1 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
2.25KNew |
$430K - $499K
|
2.25K
$599K
|
|
Aug 25, 2023
Q1 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
2.22KNew |
$424K - $492K
|
2.22K
$590K
|
|
Apr 21, 2022
Q1 2022
|
Provident Wealth Management, LLC
|
BUY
|
- |
2.17KNew |
$414K - $480K
|
2.17K
$577K
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.14KNew |
$408K - $473K
|
2.14K
$568K
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
2.07KNew |
$395K - $459K
|
2.07K
$551K
|
|
Apr 19, 2022
Q1 2022
|
Berkshire Money Management, Inc.
|
BUY
|
- |
2K+ 5.98% |
$382K - $444K
|
35.5K
$9.44M
|
|
May 16, 2022
Q1 2022
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
1.99KNew |
$381K - $442K
|
1.99K
$530K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.98K+ 37.07% |
$378K - $439K
|
7.32K
$1.95M
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.98K+ 14.6% |
$378K - $438K
|
15.5K
$4.13M
|
|
Apr 18, 2022
Q1 2022
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
1.96K+ 4.7% |
$374K - $435K
|
43.7K
$11.6M
|
|
May 06, 2022
Q1 2022
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
1.94K+ 80.22% |
$369K - $429K
|
4.35K
$1.16M
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
1.91KNew |
$365K - $424K
|
1.91K
$508K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.88K+ 13.5% |
$359K - $417K
|
15.8K
$4.2M
|
|
May 03, 2022
Q1 2022
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
1.87KNew |
$356K - $413K
|
1.87K
$496K
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.85KNew |
$352K - $409K
|
1.85K
$491K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.8K+ 15.1% |
$344K - $399K
|
13.7K
$3.65M
|
|
May 09, 2022
Q1 2022
|
Dentgroup LLC
|
BUY
|
- |
1.72KNew |
$329K - $382K
|
1.72K
$459K
|
|
Apr 29, 2022
Q1 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1.64KNew |
$314K - $364K
|
1.64K
$437K
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.62KNew |
$308K - $358K
|
1.62K
$430K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.42K+ 11.88% |
$272K - $315K
|
13.4K
$3.57M
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
1.35K+ 3.32% |
$258K - $299K
|
42K
$11.2M
|
|
May 13, 2022
Q1 2022
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.26K+ 1.46% |
$241K - $280K
|
87.6K
$23.3M
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
1.25K+ 11.5% |
$239K - $277K
|
12.1K
$3.22M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.25KNew |
$239K - $277K
|
1.25K
$333K
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
BUY
|
- |
1.21K+ 37.66% |
$231K - $269K
|
4.43K
$1.18M
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1.21KNew |
$230K - $268K
|
1.21K
$321K
|
|
Apr 07, 2022
Q1 2022
|
Mc Adam, LLC
|
BUY
|
- |
1.17KNew |
$222K - $258K
|
1.17K
$310K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.14K+ 10.06% |
$218K - $253K
|
12.5K
$3.33M
|
|
May 03, 2022
Q1 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
1.14K+ 6.18% |
$217K - $252K
|
19.5K
$5.19M
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.13K+ 139.19% |
$216K - $251K
|
1.95K
$518K
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.01K+ 25.24% |
$193K - $224K
|
5.01K
$1.33M
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
BUY
|
- |
990+ 6.99% |
$189K - $219K
|
15.1K
$4.03M
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
982New |
$187K - $218K
|
982
$261K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
955+ 15916.67% |
$182K - $212K
|
961
$256K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
870+ 1.64% |
$166K - $193K
|
54.1K
$14.4M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
764+ 631.4% |
$146K - $169K
|
885
$235K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
734+ 2.46% |
$140K - $163K
|
30.5K
$8.12M
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
664+ 24.05% |
$127K - $147K
|
3.43K
$911K
|