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 1,090 institutions that hold shares in the stock, with a total of 72.8 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 |
|---|---|---|---|---|---|
|
Hb Wealth Management, LLC
|
Oct 23, 2025 Q3 2025 |
23,032
shares
|
$6.13 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.1%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
23,004
shares
|
$6.12 Million
0.01% of portfolio
|
Q3 2025
Added 4.87%
|
|
|
Citizens Financial Group Inc
|
Oct 24, 2025 Q3 2025 |
22,665
shares
|
$6.03 Million
0.08% of portfolio
|
Q3 2025
Added 27.25%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2025 Q3 2025 |
22,459
shares
|
$5.97 Million
0.02% of portfolio
|
Q3 2025
Added 2.17%
|
|
|
True Vision Mn LLC
Woodbury, MN |
Oct 27, 2025 Q3 2025 |
22,287
shares
|
$5.93 Million
3.87% of portfolio
|
Q3 2025
Added 76.27%
|
|
|
Invst, LLC
Indianapolis, IN |
Oct 16, 2025 Q2 2025 |
22,169
shares
|
$5.9 Million
0.76% of portfolio
|
Q2 2025
Added 75.14%
|
|
|
Legacy Financial Group LLC
|
Jul 15, 2025 Q2 2025 |
21,991
shares
|
$5.85 Million
0.99% of portfolio
|
Q2 2025
Added 61.52%
|
|
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
Nov 07, 2025 Q3 2025 |
21,886
shares
|
$5.82 Million
2.78% of portfolio
|
Q3 2025
Added 74.38%
|
|
|
Sentinus, LLC
Oak Brook, IL |
Nov 14, 2025 Q3 2025 |
21,847
shares
|
$5.81 Million
1.4% of portfolio
|
Q3 2025
Added 9.4%
|
|
|
Family Management Corp
New York, NY |
Nov 13, 2025 Q3 2025 |
21,519
shares
|
$5.72 Million
0.85% of portfolio
|
Q3 2025
Reduced 5.59%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Nov 04, 2025 Q3 2025 |
21,518
shares
|
$5.72 Million
0.14% of portfolio
|
Q3 2025
Added 42.87%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 06, 2025 Q3 2025 |
21,398
shares
|
$5.69 Million
0.05% of portfolio
|
Q3 2025
Reduced 0.81%
|
|
|
Swp Financial LLC
San Diego, CA |
Nov 04, 2025 Q3 2025 |
21,382
shares
|
$5.69 Million
3.63% of portfolio
|
Q3 2025
Added 93.59%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 14, 2025 Q3 2025 |
21,264
shares
|
$5.66 Million
0.8% of portfolio
|
Q2 2025
Added 6.7%
|
|
|
Pinnacle Financial Partners Inc
|
Oct 28, 2025 Q3 2025 |
21,178
shares
|
$5.63 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Scs Capital Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
21,158
shares
|
$5.63 Million
0.06% of portfolio
|
Q3 2025
Added 0.15%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Nov 10, 2025 Q3 2025 |
21,140
shares
|
$5.62 Million
0.42% of portfolio
|
Q3 2025
Added 22.28%
|
|
|
Ntv Asset Management LLC
|
Oct 21, 2025 Q3 2025 |
21,104
shares
|
$5.61 Million
0.64% of portfolio
|
Q3 2025
Reduced 2.2%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
21,100
shares
|
$5.61 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2025 Q3 2025 |
20,963
shares
|
$5.58 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.17%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
20,700
shares
|
$5.51 Million
0.01% of portfolio
|
Q3 2025
Added 360.0%
|
|
|
Ratio Wealth Group
Denver, CO |
May 13, 2024 Q1 2024 |
20,677
shares
|
$5.5 Million
0.99% of portfolio
|
Q1 2024
Reduced 0.07%
|
|
|
Vestmark Advisory Solutions, Inc.
|
Nov 10, 2025 Q3 2025 |
20,466
shares
|
$5.44 Million
0.12% of portfolio
|
Q3 2025
Added 42.26%
|
|
|
Fulton Breakefield Broenniman LLC
|
Oct 16, 2025 Q3 2025 |
20,377
shares
|
$5.42 Million
0.36% of portfolio
|
Q3 2025
Reduced 3.44%
|
|
|
Certus Wealth Management, LLC
Redwood City, CA |
Nov 07, 2025 Q3 2025 |
20,350
shares
|
$5.41 Million
3.49% of portfolio
|
Q3 2025
Added 52.8%
|
|