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 |
|---|---|---|---|---|---|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 28, 2025 Q3 2025 |
4,572
shares
|
$1.22 Million
0.02% of portfolio
|
Q3 2025
Added 314.13%
|
|
|
Forvis Wealth Advisors, LLC
|
Oct 29, 2025 Q3 2025 |
4,551
shares
|
$1.21 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.07%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
4,526
shares
|
$1.2 Million
0.08% of portfolio
|
Q3 2025
Added 162.99%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
4,522
shares
|
$1.2 Million
0.05% of portfolio
|
Q3 2025
Added 15.24%
|
|
|
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%
|
|
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
Oct 20, 2025 Q3 2025 |
4,497
shares
|
$1.2 Million
0.07% of portfolio
|
Q3 2025
Added 3.45%
|
|
|
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%
|
|
|
Councilmark Asset Management, LLC
Knoxville, TN |
Nov 05, 2025 Q3 2025 |
4,475
shares
|
$1.19 Million
0.85% of portfolio
|
Q1 2024
New holding
|
|
|
Darwin Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
4,435
shares
|
$1.18 Million
0.4% of portfolio
|
Q3 2025
Added 6.41%
|
|
|
Curbstone Financial Management Corp
|
Oct 15, 2025 Q3 2025 |
4,410
shares
|
$1.17 Million
0.23% of portfolio
|
Q3 2025
Reduced 5.36%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 09, 2025 Q3 2025 |
4,353
shares
|
$1.16 Million
0.03% of portfolio
|
Q3 2025
Reduced 2.25%
|
|
|
Callan Family Office, LLC
Radnor, PA |
Nov 04, 2025 Q3 2025 |
4,330
shares
|
$1.15 Million
0.05% of portfolio
|
Q2 2025
Reduced 5.77%
|
|
|
Wj Wealth Management, LLC
|
Nov 25, 2025 Q3 2025 |
4,327
shares
|
$1.15 Million
0.75% of portfolio
|
Q3 2025
Reduced 50.0%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
4,294
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2025
Reduced 51.34%
|
|
|
Xml Financial, LLC
|
Oct 20, 2025 Q3 2025 |
4,229
shares
|
$1.13 Million
0.09% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,200
shares
|
$1.12 Million
0.34% of portfolio
|
Q1 2024
Added 740.0%
|
|
|
Wealth Plan Investment Management, LLC
Omaha, NE |
Oct 27, 2025 Q3 2025 |
4,160
shares
|
$1.11 Million
0.08% of portfolio
|
Q3 2025
Reduced 53.17%
|
|
|
Madison Wealth Partners, Inc
|
Nov 12, 2025 Q3 2025 |
4,087
shares
|
$1.09 Million
0.24% of portfolio
|
Q3 2025
Reduced 7.26%
|
|
|
Highland Capital Management, LLC
|
Oct 16, 2025 Q3 2025 |
4,081
shares
|
$1.09 Million
0.06% of portfolio
|
Q2 2025
Reduced 0.07%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
4,076
shares
|
$1.08 Million
0.04% of portfolio
|
Q2 2025
Added 5263.16%
|
|
|
Northside Capital Management, LLC
|
Oct 07, 2025 Q3 2025 |
4,061
shares
|
$1.08 Million
0.1% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Adviser Investments LLC
|
Nov 10, 2025 Q3 2025 |
4,054
shares
|
$1.08 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.89%
|
|
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
Oct 31, 2025 Q3 2025 |
4,028
shares
|
$1.07 Million
0.13% of portfolio
|
Q3 2025
Added 54.27%
|
|
|
Regimen Wealth, LLC
Atlanta, GA |
Nov 12, 2025 Q3 2025 |
3,981
shares
|
$1.06 Million
0.39% of portfolio
|
Q3 2025
Added 0.25%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2025 Q3 2025 |
3,958
shares
|
$1.05 Million
0.09% of portfolio
|
Q3 2025
Added 0.76%
|
|