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 1,092 institutions that hold shares in the stock, with a total of 73.2 Million shares, which have been reported (via 13F filing form) to have a value of $19.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sachetta, LLC
Lynnfield, MA |
Oct 24, 2025 Q3 2025 |
3,155
shares
|
$839,324
0.39% of portfolio
|
Q2 2025
Reduced 5.96%
|
|
|
Strategic Wealth Partners, Ltd.
Independence, OH |
Nov 14, 2025 Q3 2025 |
3,149
shares
|
$837,728
0.07% of portfolio
|
Q3 2025
Added 906.07%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
3,132
shares
|
$833,205
0.0% of portfolio
|
Q3 2025
Reduced 45.4%
|
|
|
Verity Wealth Advisors
|
Jan 07, 2026 Q4 2025 |
3,114
shares
|
$828,417
0.52% of portfolio
|
Q1 2024
Reduced 1.67%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Oct 23, 2025 Q3 2025 |
3,109
shares
|
$827,087
0.04% of portfolio
|
Q3 2025
Added 14.34%
|
|
|
Summit Financial Group, Inc.
|
Apr 05, 2024 Q1 2024 |
3,093
shares
|
$822,830
0.27% of portfolio
|
Q3 2023
Reduced 8.44%
|
|
|
Lgt Financial Advisors LLC
Dallas, TX |
Nov 17, 2025 Q3 2025 |
3,077
shares
|
$818,574
2.21% of portfolio
|
Q3 2025
Added 14.34%
|
|
|
Burke & Herbert Bank & Trust CO
|
Nov 07, 2025 Q3 2025 |
3,055
shares
|
$812,721
0.18% of portfolio
|
Q1 2025
Reduced 1.07%
|
|
|
Abner Herrman & Brock LLC
|
Jan 06, 2026 Q4 2025 |
3,053
shares
|
$812,189
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Advyzon Investment Management, LLC
Lisle, IL |
Nov 10, 2025 Q3 2025 |
3,016
shares
|
$802,346
0.17% of portfolio
|
Q3 2025
Added 333.33%
|
|
|
Dt Investment Partners, LLC
|
Oct 22, 2025 Q3 2025 |
3,000
shares
|
$798,089
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Semus Wealth Partners LLC
Boca Raton, FL |
Oct 22, 2025 Q3 2025 |
2,952
shares
|
$785,320
0.56% of portfolio
|
Q3 2025
Added 111.31%
|
|
|
Theory Financial LLC
Fort Collins, CO |
Oct 28, 2025 Q3 2025 |
2,917
shares
|
$776,009
0.31% of portfolio
|
Q3 2025
Reduced 11.34%
|
|
|
Brookwood Investment Group LLC
Phoenix, AZ |
Oct 21, 2025 Q3 2025 |
2,895
shares
|
$770,156
0.12% of portfolio
|
Q3 2025
Reduced 25.64%
|
|
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
Nov 12, 2025 Q3 2025 |
2,845
shares
|
$756,855
0.32% of portfolio
|
Q1 2025
Added 38.58%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Oct 09, 2025 Q3 2025 |
2,834
shares
|
$753,929
0.09% of portfolio
|
Q3 2025
Added 55.89%
|
|
|
Provident Wealth Management, LLC
|
Oct 16, 2025 Q3 2025 |
2,817
shares
|
$749,406
0.23% of portfolio
|
Q4 2024
Added 5.58%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 10, 2025 Q3 2025 |
2,817
shares
|
$749,406
0.01% of portfolio
|
Q3 2025
Added 0.04%
|
|
|
Richmond Investment Services, LLC
Mequon, WI |
Nov 12, 2025 Q3 2025 |
2,815
shares
|
$748,874
0.17% of portfolio
|
Q3 2025
Added 109.76%
|
|
|
American Trust
Lexington, KY |
Nov 17, 2025 Q3 2025 |
2,791
shares
|
$742,489
0.07% of portfolio
|
Q3 2025
Added 0.65%
|
|
|
Triad Wealth Partners, LLC
Lawrence, KS |
Oct 30, 2025 Q3 2025 |
2,777
shares
|
$738,765
0.12% of portfolio
|
Q3 2025
Added 2.17%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 30, 2025 Q3 2025 |
2,775
shares
|
$738,233
0.06% of portfolio
|
Q3 2025
Reduced 0.18%
|
|
|
First Citizens Financial Corp
|
Jan 06, 2026 Q4 2025 |
2,774
shares
|
$737,967
0.37% of portfolio
|
Q4 2025
Reduced 4.18%
|
|
|
Calton & Associates, Inc.
|
Nov 07, 2025 Q3 2025 |
2,752
shares
|
$732,114
0.12% of portfolio
|
Q3 2025
Added 1.55%
|
|
|
East Coast Asset Management, Llc.
Essex, MA |
Nov 14, 2025 Q3 2025 |
2,746
shares
|
$730,518
0.26% of portfolio
|
Q4 2023
Reduced 4.62%
|
|