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 839 institutions that hold shares in the stock, with a total of 35.9 Million shares, which have been reported (via 13F filing form) to have a value of $9.54 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Litman Gregory Wealth Management LLC
|
Oct 22, 2024 Q3 2024 |
5,433
shares
|
$1.45 Million
0.12% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Mezzasalma Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
5,416
shares
|
$1.44 Million
0.57% of portfolio
|
Q3 2024
Added 27.5%
|
|
|
Miracle Mile Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
5,405
shares
|
$1.44 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Holistic Planning, LLC
Nacogdoches, TX |
Nov 01, 2024 Q3 2024 |
5,341
shares
|
$1.42 Million
0.63% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
5,239
shares
|
$1.39 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
5,215
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 75.78%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
5,208
shares
|
$1.39 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
5,178
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 5.54%
|
|
|
Family Management Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
5,108
shares
|
$1.36 Million
0.23% of portfolio
|
Q3 2024
Added 18.71%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
5,018
shares
|
$1.33 Million
0.08% of portfolio
|
Q3 2024
Added 47.81%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
4,999
shares
|
$1.33 Million
0.02% of portfolio
|
Q4 2022
Reduced 21.88%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
4,942
shares
|
$1.31 Million
0.02% of portfolio
|
Q1 2023
Added 9.29%
|
|
|
Sea Bridge Investment Advisors LLC
|
Nov 04, 2024 Q3 2024 |
4,863
shares
|
$1.29 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
Nov 08, 2024 Q3 2024 |
4,784
shares
|
$1.27 Million
0.4% of portfolio
|
Q2 2023
Added 0.23%
|
|
|
Webster Bank, N. A.
|
Oct 10, 2024 Q3 2024 |
4,784
shares
|
$1.27 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
4,702
shares
|
$1.25 Million
0.02% of portfolio
|
Q3 2024
Reduced 22.41%
|
|
|
Allen Investment Management LLC
|
Nov 07, 2024 Q3 2024 |
4,689
shares
|
$1.25 Million
0.01% of portfolio
|
Q4 2023
Reduced 19.29%
|
|
|
Curbstone Financial Management Corp
|
Oct 03, 2024 Q3 2024 |
4,660
shares
|
$1.24 Million
0.27% of portfolio
|
Q4 2023
Reduced 4.12%
|
|
|
Forvis Wealth Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
4,636
shares
|
$1.23 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.69%
|
|
|
Callan Family Office, LLC
Radnor, PA |
Oct 07, 2024 Q3 2024 |
4,595
shares
|
$1.22 Million
0.21% of portfolio
|
Q3 2024
Reduced 2.75%
|
|
|
Xml Financial, LLC
|
Nov 01, 2024 Q3 2024 |
4,538
shares
|
$1.21 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Sol Capital Management CO
|
Oct 22, 2024 Q3 2024 |
4,535
shares
|
$1.21 Million
0.14% of portfolio
|
Q3 2024
Added 8.36%
|
|
|
Portfolio Solutions, LLC
Troy, MI |
Nov 14, 2022 Q3 2022 |
4,512
shares
|
$1.2 Million
0.09% of portfolio
|
Q4 2021
Reduced 17.59%
|
|
|
Inter Ocean Capital Group, LLC
Nashville, TN |
May 13, 2024 Q1 2024 |
4,492
shares
|
$1.2 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.94%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
4,478
shares
|
$1.19 Million
0.04% of portfolio
|
Q3 2024
Added 0.25%
|