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 |
|---|---|---|---|---|---|
|
Jdm Financial Group LLC
Encino, CA |
Oct 20, 2025 Q3 2025 |
100
shares
|
$26,602
0.01% of portfolio
|
Q3 2024
Reduced 45.95%
|
|
|
Corsicana & Co.
|
Oct 10, 2025 Q3 2025 |
97
shares
|
$25,804
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Bogart Wealth, LLC
|
Oct 27, 2025 Q3 2025 |
93
shares
|
$24,740
0.0% of portfolio
|
Q3 2025
Added 1.09%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
93
shares
|
$24,740
0.0% of portfolio
|
Q3 2025
Added 9.41%
|
|
|
Phillips Financial Management, LLC
|
Oct 24, 2025 Q3 2025 |
90
shares
|
$23,942
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Tfc Financial Management
|
Oct 24, 2025 Q3 2025 |
90
shares
|
$23,942
0.0% of portfolio
|
Q3 2020
New holding
|
|
|
Trust CO
|
Oct 06, 2025 Q3 2025 |
87
shares
|
$23,144
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Uma Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
82
shares
|
$21,814
0.0% of portfolio
|
Q3 2025
Added 74.47%
|
|
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
Nov 04, 2025 Q3 2025 |
81
shares
|
$21,548
0.01% of portfolio
|
Q2 2025
Reduced 55.25%
|
|
|
Evermay Wealth Management LLC
Arlington, VA |
Nov 04, 2025 Q3 2025 |
77
shares
|
$20,484
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Capital A Wealth Management, LLC
New Castle, PA |
Sep 25, 2025 Q2 2025 |
77
shares
|
$20,484
0.19% of portfolio
|
Q2 2025
Reduced 93.2%
|
|
|
Westside Investment Management, Inc.
|
Nov 04, 2025 Q3 2025 |
76
shares
|
$20,218
0.0% of portfolio
|
Q2 2022
Reduced 15.56%
|
|
|
Mcf Advisors LLC
Covington, KY |
Nov 05, 2025 Q3 2025 |
72
shares
|
$19,154
0.0% of portfolio
|
Q2 2025
Reduced 19.1%
|
|
|
Topsail Wealth Management, LLC
Charlotte, NC |
Nov 04, 2025 Q3 2025 |
65
shares
|
$17,291
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Root Financial Partners, LLC
Solana Beach, CA |
Oct 29, 2025 Q3 2025 |
64
shares
|
$17,025
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Anchor Investment Management, LLC
Columbia, SC |
Nov 14, 2025 Q3 2025 |
64
shares
|
$17,025
0.0% of portfolio
|
Q1 2016
Reduced 53.13%
|
|
|
Caldwell Trust CO
Venice, FL |
Oct 23, 2025 Q3 2025 |
64
shares
|
$17,025
0.0% of portfolio
|
Q4 2019
Added 360.94%
|
|
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
Oct 16, 2025 Q3 2025 |
62
shares
|
$16,493
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
61
shares
|
$16,227
0.0% of portfolio
|
Q3 2025
Reduced 92.27%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
57
shares
|
$15,163
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Family Asset Management, LLC
Charleston, SC |
Oct 30, 2024 Q3 2024 |
52
shares
|
$13,833
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Versant Capital Management, Inc
|
Oct 27, 2025 Q3 2025 |
51
shares
|
$13,567
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
Nov 10, 2025 Q3 2025 |
51
shares
|
$13,567
0.0% of portfolio
|
Q3 2024
Added 325.0%
|
|
|
Peoples Financial Services Corp.
|
Oct 28, 2025 Q3 2025 |
50
shares
|
$13,301
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
50
shares
|
$13,301
0.0% of portfolio
|
Q4 2022
Reduced 80.0%
|
|