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 |
|---|---|---|---|---|---|
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
Nov 14, 2025 Q3 2025 |
814
shares
|
$216,548
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Fsr Wealth Management Ltd.
Elmhurst, IL |
Oct 29, 2025 Q3 2025 |
809
shares
|
$215,218
0.32% of portfolio
|
Q3 2025
New holding
|
|
|
Htlf Bank
Denver, CO |
Jan 28, 2025 Q4 2024 |
807
shares
|
$214,686
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Forth Right Wealth Management, LLC
|
Nov 07, 2025 Q3 2025 |
804
shares
|
$213,888
0.06% of portfolio
|
Q3 2025
Reduced 16.6%
|
|
|
Lwmg, LLC
Lake Elmo, MN |
Oct 04, 2024 Q3 2024 |
800
shares
|
$212,823
0.04% of portfolio
|
Q3 2024
Reduced 0.99%
|
|
|
Wbh Advisory Inc
|
Oct 30, 2025 Q3 2025 |
794
shares
|
$211,227
0.02% of portfolio
|
Q2 2025
Reduced 0.25%
|
|
|
Mc Guire Investment Group, LLC
|
Oct 21, 2025 Q3 2025 |
789
shares
|
$209,897
0.03% of portfolio
|
Q2 2025
Reduced 1.99%
|
|
|
Wealth Collab, LLC
Bellevue, WA |
Nov 13, 2025 Q3 2025 |
787
shares
|
$209,365
0.12% of portfolio
|
Q4 2023
New holding
|
|
|
Icon Wealth Partners, LLC
|
Nov 14, 2023 Q3 2023 |
784
shares
|
$208,567
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Trust CO Of Vermont
|
Oct 14, 2025 Q3 2025 |
783
shares
|
$208,301
0.01% of portfolio
|
Q3 2025
Reduced 7.88%
|
|
|
Capital Investment Advisory Services, LLC
|
Nov 05, 2025 Q3 2025 |
782
shares
|
$208,035
0.02% of portfolio
|
Q3 2025
Added 0.13%
|
|
|
Stratos Wealth Advisors, LLC
|
Nov 06, 2025 Q3 2025 |
778
shares
|
$206,971
0.01% of portfolio
|
Q3 2025
Added 11.14%
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Nov 13, 2025 Q3 2025 |
775
shares
|
$206,173
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sheridan Capital Management, LLC
San Rafael, CA |
Oct 28, 2025 Q3 2025 |
767
shares
|
$204,045
0.13% of portfolio
|
Q3 2025
Reduced 9.98%
|
|
|
Pictet North America Advisors Sa
|
Oct 21, 2025 Q3 2025 |
765
shares
|
$203,512
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Tred Avon Family Wealth, LLC
Easton, MD |
Oct 29, 2025 Q3 2025 |
762
shares
|
$202,714
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 14, 2025 Q3 2025 |
761
shares
|
$202,448
0.01% of portfolio
|
Q1 2025
Added 4.97%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 15, 2025 Q3 2025 |
760
shares
|
$202,182
0.13% of portfolio
|
Q1 2025
Reduced 18.1%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 14, 2025 Q3 2025 |
760
shares
|
$202,182
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
New Republic Capital, LLC
Charlotte, NC |
Oct 27, 2025 Q3 2025 |
755
shares
|
$200,852
0.08% of portfolio
|
Q3 2025
Added 78.07%
|
|
|
American Financial Advisors, LLC
|
Oct 27, 2025 Q3 2025 |
751
shares
|
$199,788
0.03% of portfolio
|
Q3 2025
Added 0.13%
|
|
|
Thomas Story & Son LLC
Culver, IN |
Oct 10, 2025 Q3 2025 |
750
shares
|
$199,522
0.07% of portfolio
|
Q3 2025
Reduced 14.29%
|
|
|
Atlantic Union Bankshares Corp
|
Nov 04, 2025 Q3 2025 |
747
shares
|
$198,724
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Nov 07, 2025 Q3 2025 |
743
shares
|
$197,660
0.0% of portfolio
|
Q3 2025
Added 10.4%
|
|
|
Tcp Asset Management, LLC
Columbus, OH |
Jan 07, 2026 Q4 2025 |
740
shares
|
$196,862
0.03% of portfolio
|
Q3 2024
New holding
|
|