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 |
|---|---|---|---|---|---|
|
Arthur M. Cohen & Associates, LLC
|
Oct 14, 2025 Q3 2025 |
1,060
shares
|
$281,991
0.05% of portfolio
|
Q3 2025
Added 0.09%
|
|
|
Marco Investment Management LLC
|
Nov 04, 2025 Q3 2025 |
1,050
shares
|
$279,331
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 27, 2025 Q3 2025 |
1,050
shares
|
$279,331
0.2% of portfolio
|
Q4 2024
Reduced 4.37%
|
|
|
Badgley Phelps Wealth Managers, LLC
|
Nov 04, 2025 Q3 2025 |
1,049
shares
|
$279,065
0.01% of portfolio
|
Q4 2024
Reduced 11.92%
|
|
|
Time Scale Financial, Inc.
|
Jul 26, 2023 Q2 2023 |
1,047
shares
|
$278,533
0.05% of portfolio
|
Q2 2023
Reduced 2.24%
|
|
|
Lockerman Financial Group, Inc.
|
Oct 16, 2025 Q3 2025 |
1,046
shares
|
$278,267
0.38% of portfolio
|
Q3 2025
New holding
|
|
|
Whittier Trust CO
|
Oct 31, 2025 Q3 2025 |
1,038
shares
|
$276,139
0.0% of portfolio
|
Q3 2025
Added 1.37%
|
|
|
First Horizon Corp
Memphis, TN |
Oct 24, 2025 Q3 2025 |
1,038
shares
|
$276,139
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
1,035
shares
|
$275,341
0.01% of portfolio
|
Q3 2025
Added 60.47%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Jan 08, 2026 Q4 2025 |
1,035
shares
|
$275,341
0.05% of portfolio
|
Q4 2025
Reduced 15.58%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Oct 27, 2025 Q3 2025 |
1,029
shares
|
$273,744
0.08% of portfolio
|
Q3 2025
Added 36.29%
|
|
|
Haven Private, LLC
Orlando, FL |
Nov 06, 2025 Q3 2025 |
1,026
shares
|
$272,946
0.15% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Oct 16, 2025 Q3 2025 |
1,021
shares
|
$271,616
0.01% of portfolio
|
Q3 2025
Reduced 92.1%
|
|
|
Spc Financial, Inc.
|
Nov 05, 2025 Q3 2025 |
1,020
shares
|
$271,350
0.02% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,020
shares
|
$271,350
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Asset Dedication, LLC
|
Nov 20, 2025 Q3 2025 |
1,012
shares
|
$269,222
0.02% of portfolio
|
Q3 2025
Reduced 1.17%
|
|
|
Cambridge Financial Group, LLC
Tucson, AZ |
Jan 09, 2026 Q4 2025 |
1,012
shares
|
$269,222
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Kelly Financial Group LLC
Wethersfield, CT |
Oct 22, 2025 Q3 2025 |
1,010
shares
|
$268,690
0.09% of portfolio
|
Q3 2025
Added 6.32%
|
|
|
Ascent Wealth Partners, LLC
New Hartford, NY |
Oct 21, 2025 Q3 2025 |
1,006
shares
|
$267,626
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
Oct 10, 2025 Q3 2025 |
1,004
shares
|
$267,094
0.08% of portfolio
|
Q3 2025
Reduced 1.18%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Oct 23, 2025 Q3 2025 |
1,000
shares
|
$266,030
0.02% of portfolio
|
Q3 2025
Reduced 59.43%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 29, 2025 Q3 2025 |
982
shares
|
$261,241
0.25% of portfolio
|
Q3 2025
New holding
|
|
|
Smith Chas P & Associates Pa Cpas
|
Nov 12, 2025 Q3 2025 |
980
shares
|
$260,709
0.02% of portfolio
|
Q1 2025
Reduced 4.39%
|
|
|
Crewe Advisors LLC
|
Nov 13, 2025 Q3 2025 |
980
shares
|
$260,709
0.03% of portfolio
|
Q3 2025
Added 0.72%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Nov 14, 2025 Q3 2025 |
978
shares
|
$260,177
0.01% of portfolio
|
Q3 2025
New holding
|
|