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 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
653+ 255.08% |
$125K - $145K
|
909
$242K
|
|
Apr 26, 2022
Q1 2022
|
Altus Wealth Management, LLC
|
BUY
|
- |
622+ 0.63% |
$119K - $138K
|
99.3K
$26.4M
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
559+ 38.0% |
$107K - $124K
|
2.03K
$540K
|
|
May 13, 2022
Q1 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
550New |
$105K - $122K
|
550
$146K
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
505+ 40.79% |
$96.4K - $112K
|
1.74K
$464K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
474+ 438.89% |
$90.5K - $105K
|
582
$155K
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
426+ 0.09% |
$81.3K - $94.4K
|
468K
$125M
|
|
May 09, 2022
Q1 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
391+ 2.2% |
$74.6K - $86.7K
|
18.1K
$4.82M
|
|
Apr 06, 2022
Q1 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
379+ 2.84% |
$72.4K - $84K
|
13.7K
$3.65M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
346+ 0.41% |
$66.1K - $76.7K
|
84.1K
$22.4M
|
|
May 05, 2022
Q1 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
340+ 17.25% |
$64.9K - $75.4K
|
2.31K
$615K
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
332+ 3.57% |
$63.4K - $73.6K
|
9.63K
$2.56M
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
315+ 8.1% |
$60.1K - $69.8K
|
4.21K
$1.12M
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
300New |
$57.3K - $66.5K
|
300
$79.8K
|
|
Apr 19, 2022
Q1 2022
|
Culbertson A N & CO Inc
|
BUY
|
- |
297+ 1.5% |
$56.7K - $65.8K
|
20.1K
$5.35M
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
295+ 15.36% |
$56.3K - $65.4K
|
2.22K
$590K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
243+ 16.76% |
$46.4K - $53.9K
|
1.69K
$450K
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
241New |
$46K - $53.4K
|
241
$64.1K
|
|
May 24, 2022
Q1 2022
|
Carlson Capital Management
|
BUY
|
- |
221+ 19.07% |
$42.2K - $49K
|
1.38K
$367K
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
209+ 5.59% |
$39.9K - $46.3K
|
3.95K
$1.05M
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
193+ 21.44% |
$36.8K - $42.8K
|
1.09K
$291K
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
192+ 7.88% |
$36.7K - $42.6K
|
2.63K
$700K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
167+ 0.64% |
$31.9K - $37K
|
26.1K
$6.94M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
156New |
$29.8K - $34.6K
|
156
$41.5K
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
156+ 3.2% |
$29.8K - $34.6K
|
5.03K
$1.34M
|
|
May 12, 2022
Q1 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
155+ 2.66% |
$29.6K - $34.4K
|
5.98K
$1.59M
|
|
Apr 20, 2022
Q1 2022
|
Blb&B Advisors, LLC
|
BUY
|
- |
118+ 2.73% |
$22.5K - $26.2K
|
4.44K
$1.18M
|
|
Apr 20, 2022
Q1 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
117+ 0.49% |
$22.3K - $25.9K
|
24K
$6.39M
|
|
May 16, 2022
Q1 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
115New |
$22K - $25.5K
|
115
$30.6K
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
113+ 2.06% |
$21.6K - $25K
|
5.6K
$1.49M
|
|
Apr 20, 2022
Q1 2022
|
Tfg Advisers LLC
|
BUY
|
- |
109+ 1.26% |
$20.8K - $24.2K
|
8.77K
$2.33M
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
100New |
$19.1K - $22.2K
|
100
$26.6K
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
86+ 0.6% |
$16.4K - $19.1K
|
14.5K
$3.85M
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
77+ 1.72% |
$14.7K - $17.1K
|
4.56K
$1.21M
|
|
Apr 19, 2022
Q1 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
62+ 0.16% |
$11.8K - $13.7K
|
37.8K
$10.1M
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
51New |
$9.74K - $11.3K
|
51
$13.6K
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
51New |
$9.74K - $11.3K
|
51
$13.6K
|
|
Apr 11, 2022
Q1 2022
|
Apella Capital, LLC
|
BUY
|
- |
45+ 1.16% |
$8.59K - $9.97K
|
3.94K
$1.05M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
45+ 3.31% |
$8.59K - $9.97K
|
1.4K
$374K
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
42+ 1.38% |
$8.02K - $9.31K
|
3.08K
$820K
|
|
Apr 27, 2022
Q1 2022
|
Crewe Advisors LLC
|
BUY
|
- |
42New |
$8.02K - $9.31K
|
42
$11.2K
|
|
May 12, 2022
Q1 2022
|
Financial Services Advisory Inc
|
BUY
|
- |
42+ 0.5% |
$8.02K - $9.31K
|
8.53K
$2.27M
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
41+ 3.46% |
$7.83K - $9.09K
|
1.23K
$326K
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
33New |
$6.3K - $7.31K
|
33
$8.78K
|
|
Apr 19, 2022
Q1 2022
|
Apexium Financial, LP
|
BUY
|
- |
31+ 3.07% |
$5.92K - $6.87K
|
1.04K
$277K
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
30+ 1.71% |
$5.73K - $6.65K
|
1.79K
$475K
|
|
May 16, 2022
Q1 2022
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
29+ 0.07% |
$5.54K - $6.43K
|
40.8K
$10.8M
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
26+ 0.1% |
$4.96K - $5.76K
|
26.2K
$6.98M
|
|
Apr 28, 2022
Q1 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
25+ 0.78% |
$4.77K - $5.54K
|
3.23K
$859K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22+ 0.04% |
$4.2K - $4.88K
|
52.7K
$14M
|