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 |
|---|---|---|---|---|---|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
8,543
shares
|
$2.27 Million
0.15% of portfolio
|
Q4 2023
Added 108.52%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
8,513
shares
|
$2.26 Million
0.14% of portfolio
|
Q4 2023
Added 404.32%
|
|
|
Means Investment Co., Inc.
|
Nov 06, 2025 Q3 2025 |
8,437
shares
|
$2.24 Million
0.2% of portfolio
|
Q3 2025
Reduced 14.93%
|
|
|
A4 Wealth Advisors LLC
Huntersville, NC |
Nov 04, 2025 Q3 2025 |
8,425
shares
|
$2.24 Million
2.36% of portfolio
|
Q3 2025
New holding
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
8,372
shares
|
$2.23 Million
0.17% of portfolio
|
Q3 2025
Added 36.42%
|
|
|
Strateg Iq Financial Group, LLC
|
Jan 23, 2024 Q4 2023 |
8,370
shares
|
$2.23 Million
0.22% of portfolio
|
Q4 2021
New holding
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
8,364
shares
|
$2.23 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.61%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Nov 04, 2025 Q3 2025 |
8,359
shares
|
$2.22 Million
0.15% of portfolio
|
Q3 2025
Added 0.05%
|
|
|
Shore Haven Wealth Partners, LLC
|
Oct 23, 2025 Q3 2025 |
8,253
shares
|
$2.2 Million
0.93% of portfolio
|
Q3 2025
Reduced 18.52%
|
|
|
Nwam LLC
Mercer Island, WA |
Oct 28, 2025 Q3 2025 |
8,200
shares
|
$2.18 Million
0.16% of portfolio
|
Q3 2025
Added 5.17%
|
|
|
Stark Wealth Management LLC
Bethlehem, PA |
Aug 28, 2025 Q2 2025 |
8,200
shares
|
$2.18 Million
3.39% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Retirement Investments LLC
Richmond, VA |
Nov 04, 2025 Q3 2025 |
8,187
shares
|
$2.18 Million
0.93% of portfolio
|
Q3 2025
Added 88.77%
|
|
|
Global Wealth Strategies & Associates
Denver, CO |
Jan 02, 2026 Q4 2025 |
8,177
shares
|
$2.18 Million
0.7% of portfolio
|
Q4 2025
Reduced 1.11%
|
|
|
Flagship Harbor Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
8,166
shares
|
$2.17 Million
0.1% of portfolio
|
Q3 2025
Added 87.81%
|
|
|
Corbett Road Capital Management, LLC
Mclean, VA |
Aug 10, 2022 Q2 2022 |
8,066
shares
|
$2.15 Million
2.38% of portfolio
|
Q2 2022
New holding
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Oct 31, 2025 Q3 2025 |
8,045
shares
|
$2.14 Million
0.29% of portfolio
|
Q4 2023
Reduced 7.57%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
8,036
shares
|
$2.14 Million
0.03% of portfolio
|
Q3 2025
Added 49.12%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
7,971
shares
|
$2.12 Million
0.01% of portfolio
|
Q3 2025
Added 19.74%
|
|
|
Access Financial Services, Inc.
|
Oct 20, 2025 Q3 2025 |
7,915
shares
|
$2.11 Million
1.02% of portfolio
|
Q2 2025
Added 6.6%
|
|
|
University Of Texas
|
Nov 13, 2025 Q3 2025 |
7,903
shares
|
$2.1 Million
0.31% of portfolio
|
Q1 2025
New holding
|
|
|
Hemington Wealth Management
|
Oct 24, 2025 Q3 2025 |
7,883
shares
|
$2.1 Million
0.34% of portfolio
|
Q3 2025
Reduced 7.81%
|
|
|
Dougherty Wealth Advisers LLC
|
Oct 14, 2025 Q3 2025 |
7,722
shares
|
$2.05 Million
1.33% of portfolio
|
Q4 2024
New holding
|
|
|
Bcu Wealth Advisors, LLC
Vernon Hills, IL |
Oct 15, 2025 Q3 2025 |
7,692
shares
|
$2.05 Million
1.04% of portfolio
|
Q3 2025
Added 99.9%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 05, 2025 Q3 2025 |
7,650
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2025
Added 5.52%
|
|
|
Trail Ridge Investment Advisors, LLC
|
Oct 20, 2025 Q3 2025 |
7,508
shares
|
$2 Million
0.93% of portfolio
|
Q3 2024
New holding
|
|