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 72.9 Million shares, which have been reported (via 13F filing form) to have a value of $19.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cornerstone Wealth Management, LLC
|
Nov 03, 2025 Q3 2025 |
972
shares
|
$258,581
0.01% of portfolio
|
Q3 2025
Reduced 1.82%
|
|
|
Traynor Capital Management, Inc.
|
Jan 12, 2026 Q4 2025 |
963
shares
|
$256,186
0.01% of portfolio
|
Q4 2025
Added 8.2%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
960
shares
|
$255,388
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
959
shares
|
$255,122
0.0% of portfolio
|
Q2 2025
Added 11.64%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 06, 2026 Q4 2025 |
957
shares
|
$254,590
0.01% of portfolio
|
Q4 2025
Added 8.38%
|
|
|
Clg LLC
Long Beach, CA |
Nov 14, 2025 Q3 2025 |
957
shares
|
$254,590
0.09% of portfolio
|
Q3 2025
Added 0.31%
|
|
|
Hourglass Capital, LLC
|
Nov 10, 2025 Q3 2025 |
950
shares
|
$252,728
0.06% of portfolio
|
Q3 2025
Reduced 20.83%
|
|
|
Hanover Advisors Inc
Seneca, SC |
Nov 06, 2025 Q3 2025 |
950
shares
|
$252,728
0.12% of portfolio
|
Q2 2024
Reduced 1.04%
|
|
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
Feb 10, 2025 Q4 2024 |
949
shares
|
$252,462
0.09% of portfolio
|
Q2 2023
Reduced 9.19%
|
|
|
Lyell Wealth Management, LP
|
Nov 06, 2025 Q3 2025 |
940
shares
|
$250,068
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Nov 17, 2025 Q3 2025 |
938
shares
|
$249,536
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Flc Capital Advisors
|
Oct 17, 2025 Q3 2025 |
936
shares
|
$249,004
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Americana Partners, LLC
Houston, TX |
Oct 29, 2025 Q3 2025 |
931
shares
|
$247,673
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Zimmermann Investment Management & Planning LLC
|
Jan 23, 2025 Q4 2024 |
924
shares
|
$245,811
11.77% of portfolio
|
Q4 2024
Reduced 98.58%
|
|
|
Michels Family Financial, LLC
Fort Worth, TX |
Nov 10, 2025 Q3 2025 |
923
shares
|
$245,545
0.24% of portfolio
|
Q3 2025
Added 1.43%
|
|
|
Blue Capital, Inc.
Omaha, NE |
Nov 14, 2025 Q3 2025 |
917
shares
|
$243,949
0.23% of portfolio
|
Q3 2025
New holding
|
|
|
First Merchants Corp
|
Jan 12, 2026 Q4 2025 |
915
shares
|
$243,417
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Great Banc Trust CO
Lisle, IL |
Nov 14, 2025 Q3 2025 |
915
shares
|
$243,417
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Nov 12, 2025 Q3 2025 |
902
shares
|
$239,959
0.02% of portfolio
|
Q2 2025
Added 3.8%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
902
shares
|
$239,959
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Wealth Architects, LLC
|
Nov 13, 2025 Q3 2025 |
900
shares
|
$239,426
0.02% of portfolio
|
Q1 2025
Reduced 34.31%
|
|
|
Payne Capital Management, LLC
New York, NY |
Dec 01, 2025 Q3 2025 |
900
shares
|
$239,426
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
Nov 07, 2025 Q3 2025 |
899
shares
|
$239,160
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Garde Capital, Inc.
Seattle, WA |
Dec 16, 2025 Q3 2025 |
896
shares
|
$238,362
0.01% of portfolio
|
Q4 2020
New holding
|
|
|
Clare Market Investments LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
895
shares
|
$238,096
0.06% of portfolio
|
Q4 2024
New holding
|
|