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 |
|---|---|---|---|---|---|
|
Detalus Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
36,468
shares
|
$9.7 Million
3.39% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
35,441
shares
|
$9.43 Million
0.05% of portfolio
|
Q3 2024
Added 5.3%
|
|
|
Segment Wealth Management, LLC
|
Oct 22, 2024 Q3 2024 |
35,236
shares
|
$9.37 Million
0.66% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Tsa Wealth Managment LLC
Houston, TX |
Nov 06, 2024 Q3 2024 |
34,695
shares
|
$9.23 Million
3.87% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
34,596
shares
|
$9.2 Million
0.27% of portfolio
|
Q3 2024
Reduced 64.52%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
34,499
shares
|
$9.18 Million
0.09% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Nov 15, 2024 Q3 2024 |
34,440
shares
|
$9.16 Million
1.18% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Legacy Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
34,400
shares
|
$9.15 Million
1.0% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Affinity Capital Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
33,781
shares
|
$8.99 Million
1.74% of portfolio
|
Q3 2024
Added 4.34%
|
|
|
Fiduciary Planning LLC
Coral Springs, FL |
Oct 22, 2024 Q3 2024 |
33,751
shares
|
$8.98 Million
4.08% of portfolio
|
Q3 2024
Added 71.8%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
33,740
shares
|
$8.98 Million
0.17% of portfolio
|
Q3 2024
Reduced 9.31%
|
|
|
Atticus Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
33,401
shares
|
$8.89 Million
3.12% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Roble, Belko & Company, Inc
Sewickley, PA |
Oct 15, 2024 Q3 2024 |
33,364
shares
|
$8.88 Million
1.46% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
33,085
shares
|
$8.8 Million
0.37% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
32,935
shares
|
$8.76 Million
0.0% of portfolio
|
Q3 2024
Added 41.15%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
32,242
shares
|
$8.58 Million
0.02% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
32,224
shares
|
$8.57 Million
0.08% of portfolio
|
Q3 2024
Added 815.45%
|
|
|
Canal Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
31,763
shares
|
$8.45 Million
1.41% of portfolio
|
Q3 2024
Reduced 2.47%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
31,756
shares
|
$8.45 Million
0.06% of portfolio
|
Q3 2024
Added 17.57%
|
|
|
Tennessee Valley Asset Management Partners
|
Nov 13, 2024 Q3 2024 |
31,296
shares
|
$8.33 Million
1.36% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Kickstand Ventures, Llc.
Pittsford, NY |
Oct 21, 2024 Q3 2024 |
29,451
shares
|
$7.83 Million
2.08% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Client First Capital LLC
|
Oct 15, 2024 Q3 2024 |
29,013
shares
|
$7.72 Million
4.27% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Carret Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
28,430
shares
|
$7.56 Million
0.84% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
28,379
shares
|
$7.55 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.13%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
27,611
shares
|
$7.35 Million
0.16% of portfolio
|
Q3 2024
Added 7.37%
|