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 924 institutions that hold shares in the stock, with a total of 85.9 Million shares, which have been reported (via 13F filing form) to have a value of $22.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Feb 10, 2025 Q4 2024 |
1,469
shares
|
$390,798
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
1,451
shares
|
$386,009
0.03% of portfolio
|
Q4 2024
Reduced 99.61%
|
|
|
Capital Wealth Alliance, LLC
|
Jan 29, 2025 Q4 2024 |
1,450
shares
|
$385,743
0.23% of portfolio
|
Q4 2024
Reduced 1.56%
|
|
|
Sovran Advisors, LLC
San Diego, CA |
Jan 29, 2025 Q4 2024 |
1,449
shares
|
$385,477
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Feb 04, 2025 Q4 2024 |
1,447
shares
|
$384,945
0.1% of portfolio
|
Q2 2023
New holding
|
|
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
Apr 09, 2025 Q1 2025 |
1,443
shares
|
$383,881
0.05% of portfolio
|
Q2 2019
Added 46.08%
|
|
|
Gould Asset Management LLC
Claremont, CA |
Feb 07, 2025 Q4 2024 |
1,440
shares
|
$383,083
0.08% of portfolio
|
Q4 2024
Reduced 4.57%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,434
shares
|
$381,487
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Simon Quick Advisors, LLC
|
Apr 15, 2025 Q1 2025 |
1,431
shares
|
$380,688
0.02% of portfolio
|
Q1 2025
Added 13.57%
|
|
|
Aprio Wealth Management, LLC
|
Jan 10, 2025 Q4 2024 |
1,429
shares
|
$380,156
0.06% of portfolio
|
Q4 2023
Added 0.85%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Feb 12, 2025 Q4 2024 |
1,412
shares
|
$375,634
0.01% of portfolio
|
Q4 2024
Added 2.69%
|
|
|
Silicon Hills Wealth Management, LLC
Austin, TX |
Aug 14, 2023 Q2 2023 |
1,401
shares
|
$372,708
0.16% of portfolio
|
Q4 2022
Reduced 39.79%
|
|
|
Waldron Private Wealth LLC
|
Jan 23, 2025 Q4 2024 |
1,394
shares
|
$370,845
0.01% of portfolio
|
Q2 2023
Reduced 11.15%
|
|
|
Old Port Advisors
|
Jan 02, 2025 Q4 2024 |
1,390
shares
|
$369,781
0.12% of portfolio
|
Q2 2024
Reduced 2.11%
|
|
|
Aaron Wealth Advisors LLC
|
Jan 15, 2025 Q4 2024 |
1,382
shares
|
$367,653
0.04% of portfolio
|
Q4 2024
Added 66.91%
|
|
|
Schneider Downs Wealth Management Advisors, LP
|
Feb 04, 2025 Q4 2024 |
1,381
shares
|
$367,387
0.07% of portfolio
|
Q4 2024
Added 19.46%
|
|
|
Thoroughbred Financial Services, LLC
|
Feb 12, 2025 Q4 2024 |
1,365
shares
|
$363,130
0.02% of portfolio
|
Q2 2024
Reduced 15.16%
|
|
|
Focused Wealth Management, Inc
|
Jan 28, 2025 Q4 2024 |
1,353
shares
|
$359,938
0.05% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Feb 05, 2025 Q4 2024 |
1,347
shares
|
$358,342
0.01% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
1,340
shares
|
$356,480
0.0% of portfolio
|
Q4 2024
Added 46.77%
|
|
|
Skyline Advisors, Inc.
Bellingham, WA |
Apr 15, 2025 Q1 2025 |
1,323
shares
|
$351,957
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Spinnaker Trust
|
Jan 30, 2025 Q4 2024 |
1,321
shares
|
$351,425
0.02% of portfolio
|
Q3 2020
New holding
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
1,316
shares
|
$350,095
0.01% of portfolio
|
Q4 2023
Added 0.15%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,311
shares
|
$348,765
0.0% of portfolio
|
Q4 2024
Reduced 38.71%
|
|
|
Flagship Harbor Advisors, LLC
|
Jan 21, 2025 Q4 2024 |
1,309
shares
|
$348,233
0.02% of portfolio
|
Q4 2024
Added 16.36%
|