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 855 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 $9.55 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parsons Capital Management Inc
|
Jan 22, 2025 Q4 2024 |
8,274
shares
|
$2.2 Million
0.12% of portfolio
|
Q4 2024
Added 1.19%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
8,186
shares
|
$2.18 Million
0.61% of portfolio
|
Q3 2024
New holding
|
|
|
Finley Financial, LLC
Las Vegas, NV |
Jan 17, 2025 Q4 2024 |
8,075
shares
|
$2.15 Million
1.22% of portfolio
|
Q4 2024
New holding
|
|
|
Corbett Road Capital Management, LLC
Mclean, VA |
Aug 10, 2022 Q2 2022 |
8,066
shares
|
$2.15 Million
2.38% of portfolio
|
Q2 2022
New holding
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jan 23, 2025 Q4 2024 |
8,013
shares
|
$2.13 Million
0.14% of portfolio
|
Q4 2024
Reduced 3.12%
|
|
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
Jan 24, 2025 Q4 2024 |
8,011
shares
|
$2.13 Million
0.84% of portfolio
|
Q4 2024
Reduced 1.2%
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Jan 14, 2025 Q4 2024 |
7,950
shares
|
$2.11 Million
0.12% of portfolio
|
Q4 2024
Added 263.35%
|
|
|
Horst & Graben Wealth Management LLC
|
Jan 24, 2025 Q4 2024 |
7,852
shares
|
$2.09 Million
0.39% of portfolio
|
Q4 2024
Reduced 1.69%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
7,788
shares
|
$2.07 Million
0.09% of portfolio
|
Q2 2024
Added 1.12%
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
7,766
shares
|
$2.07 Million
0.23% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Nwam LLC
Mercer Island, WA |
Nov 12, 2024 Q3 2024 |
7,730
shares
|
$2.06 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthgarden F.S. LLC
El Segundo, CA |
Nov 12, 2024 Q3 2024 |
7,730
shares
|
$2.06 Million
0.13% of portfolio
|
Q3 2024
Reduced 40.91%
|
|
|
Dougherty Wealth Advisers LLC
|
Jan 24, 2025 Q4 2024 |
7,722
shares
|
$2.05 Million
1.6% of portfolio
|
Q4 2024
New holding
|
|
|
My Legacy Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
7,619
shares
|
$2.03 Million
0.8% of portfolio
|
Q4 2024
Reduced 3.1%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jan 23, 2025 Q4 2024 |
7,613
shares
|
$2.03 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
7,517
shares
|
$2 Million
0.09% of portfolio
|
Q3 2024
Added 14.59%
|
|
|
Trail Ridge Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
7,508
shares
|
$2 Million
0.97% of portfolio
|
Q3 2024
New holding
|
|
|
Founders Financial Securities LLC
|
Nov 12, 2024 Q3 2024 |
7,445
shares
|
$1.98 Million
0.19% of portfolio
|
Q3 2024
Reduced 13.96%
|
|
|
Access Financial Services, Inc.
|
Jan 16, 2025 Q4 2024 |
7,425
shares
|
$1.98 Million
1.17% of portfolio
|
Q2 2023
Reduced 55.88%
|
|
|
High Falls Advisors, Inc
Rochester, NY |
Nov 15, 2024 Q3 2024 |
7,382
shares
|
$1.96 Million
0.46% of portfolio
|
Q3 2024
Added 24.59%
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
7,326
shares
|
$1.95 Million
0.08% of portfolio
|
Q4 2024
Added 15.57%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jan 22, 2025 Q4 2024 |
7,294
shares
|
$1.94 Million
0.05% of portfolio
|
Q4 2024
Added 7.04%
|
|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
7,185
shares
|
$1.91 Million
0.02% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 14, 2024 Q3 2024 |
7,112
shares
|
$1.89 Million
0.77% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
7,105
shares
|
$1.89 Million
0.09% of portfolio
|
Q3 2024
Reduced 6.46%
|