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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

849 managers (858 13F filers) reported a position in OEF shares at 2024-12-31, 84,041,070 shares in all. 64 filers opened a position and 45 filers sold out during the quarter.

Managers
849
13F filers
858
New
64
Added
250
Reduced
240
Sold out
45
Shares held by filers
84,041,070

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Measured Wealth Private Client Group, L…12,448$3.6M1.16%-83013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC12,198$3.54M0.34%+65013F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 2 filers holding12,203$3.52M+847Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,041$3.48M0.09%+8,22713F-HRTimelineGroup
ONE Advisory Partners, LLC11,920$3.44M1.53%-22213F-HRTimeline
Icon Wealth Advisors, LLC11,919$3.44M0.28%-35413F-HRTimeline
Runnymede Capital Advisors, Inc.11,879$3.43M3%13F-HRTimeline
COMERICA BANK11,482$3.32M0.01%-59913F-HR/ATimeline
TFG Advisers LLC11,362$3.28M1.18%+35013F-HRTimeline
GRIES FINANCIAL LLC11,295$3.26M0.58%-41013F-HRTimeline
Creegan & Nassoura Financial Group, LLC11,131$3.22M2.16%-23013F-HRTimeline
Ferguson Shapiro LLC11,118$3.21M1.19%new13F-HRTimeline
Black Swift Group, LLC11,000$3.18M0.67%013F-HRTimeline
Csenge Advisory Group10,794$3.12M0.17%-43413F-HRTimeline
Parallel Advisors, LLC10,724$3.1M0.07%013F-HRTimeline
Aviance Capital Partners, LLC10,548$3.05M0.42%-35613F-HRTimeline
Summit Financial, LLC10,531$3.04M0.11%-12113F-HRTimeline
Global Retirement Partners, LLC10,518$3.04M0.09%+7,26013F-HRTimeline
GTS SECURITIES LLC10,497$3.03M0.15%+5,28213F-HRTimeline
CFS Investment Advisory Services, LLC10,406$3.01M0.27%-14213F-HRTimeline
Providence First Trust Co10,373$3M1.13%-20613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10,097$2.92M<0.01%+1213F-HRTimelineGroup
Nova Wealth Management, Inc.9,966$2.88M2.49%13F-HRTimeline
Global Wealth Strategies & Associates9,706$2.8M0.88%+2013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA9,553$2.76M0.01%-25413F-HRTimelineGroup
MAI Capital Management9,523$2.75M0.02%+3,95813F-HRTimeline
Ashton Thomas Private Wealth, LLC9,521$2.75M0.11%+6,95613F-HRTimeline
St. Louis Trust Co9,380$2.71M0.39%013F-HRTimeline
Dana Investment Advisors, Inc.9,328$2.69M0.09%new13F-HRTimeline
TD Waterhouse Canada Inc.9,335$2.69M0.02%-2,26813F-HRTimeline
Regal Investment Advisors LLC9,148$2.64M0.2%-5413F-HRTimeline
Able Wealth Management LLC9,115$2.63M1.73%+6,46713F-HRTimeline
RMR Wealth Builders9,113$2.63M0.27%new13F-HR/ATimeline
Orion Porfolio Solutions, LLC9,111$2.63M0.03%+42013F-HRTimeline
Orion Portfolio Solutions, LLC9,111$2.63M0.03%+42013F-HRTimeline
SCOTIA CAPITAL INC.9,021$2.61M0.01%+24913F-HRTimeline
5T Wealth, LLC8,942$2.58M1.42%13F-HRTimeline
Clear Creek Financial Management, LLC8,901$2.57M0.28%new13F-HRTimeline
JT Stratford LLC8,724$2.52M0.41%+24813F-HRTimeline
Pallas Capital Advisors LLC8,642$2.5M0.11%-25213F-HRTimeline
Hemington Wealth Management8,551$2.47M0.62%013F-HRTimeline
HOWE & RUSLING INC8,355$2.41M0.21%013F-HRTimeline
NWF Advisory Services Inc.8,348$2.41M0.35%+28413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI8,274$2.39M0.13%+9713F-HRTimeline
Finley Financial, LLC8,075$2.35M1.22%13F-HRTimeline
Quadrant Private Wealth Management, LLC8,027$2.32M0.57%+1,33213F-HRTimeline
Strategic Blueprint, LLC8,013$2.31M0.14%-25813F-HRTimeline
Comprehensive Financial Consultants Ins…8,011$2.31M0.84%-9713F-HRTimeline
Horst & Graben Wealth Management LLC7,852$2.27M0.4%-13513F-HRTimeline
Argent Trust Co7,788$2.25M0.09%013F-HRTimeline
B. Riley Wealth Advisors, Inc.7,751$2.24M0.07%-1,95513F-HRTimeline
Legacies Wealth LLC7,722$2.23M1.73%new13F-HRTimeline
My Legacy Advisors, LLC7,619$2.22M0.86%-24413F-HRTimeline
Tortoise Investment Management, LLC7,626$2.2M0.23%-14013F-HR/ATimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC7,613$2.19M0.17%new13F-HRTimelineGroup
Trail Ridge Investment Advisors, LLC7,508$2.17M1.03%013F-HRTimeline
AMG National Trust Bank7,482$2.16M0.06%-3,06713F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.7,425$2.14M0.96%013F-HRTimeline
High Falls Advisors, Inc7,408$2.14M0.5%+2613F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC7,382$2.13M0.96%13F-HRTimeline
Dynamic Advisor Solutions LLC7,326$2.12M0.09%+98713F-HRTimeline
NWAM LLC7,320$2.11M0.13%-41013F-HRTimeline
Perigon Wealth Management, LLC7,294$2.11M0.05%+48013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC7,278$2.1M0.06%13F-HRTimeline
RWA WEALTH PARTNERS, LLC7,264$2.1M0.03%+7913F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC7,222$2.09M0.16%-2,02713F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…7,127$2.06M0.77%+1513F-HRTimeline
MONTAG A & ASSOCIATES INC7,101$2.05M0.1%-413F-HRTimeline
Beaumont Asset Management, L.L.C.7,084$2.05M1.18%013F-HRTimeline
Optivise Advisory Services LLC7,023$2.03M1.09%+93713F-HRTimeline
Mutual Advisors, LLC6,929$2M0.06%+10113F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…6,892$1.99M0.82%+56213F-HRTimelineGroup
MONOGRAPH WEALTH ADVISORS, LLC6,880$1.99M0.26%+1213F-HRTimeline
Baker Avenue Asset Management, LP6,764$1.95M0.06%-2313F-HRTimeline
KPP Advisory Services LLC6,728$1.94M0.46%-2,55913F-HRTimeline
Klingman & Associates, LLC6,715$1.94M0.12%013F-HRTimeline
Gladstone Institutional Advisory LLC6,673$1.93M0.09%+9613F-HRTimeline
KCM INVESTMENT ADVISORS LLC6,600$1.91M0.07%-16413F-HRTimeline
Mezzasalma Advisors, LLC6,564$1.9M0.61%+1,14813F-HRTimeline
Palumbo Wealth Management LLC6,546$1.89M0.71%-1013F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC6,479$1.87M1.59%013F-HRTimeline
Wealthspire Advisors, LLC6,428$1.86M0.02%-7513F-HRTimeline
Sigma Planning Corp6,381$1.84M0.06%-2213F-HRTimeline
TOWNSQUARE CAPITAL LLC6,301$1.82M0.02%+513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6,188$1.79M<0.01%+1,01013F-HRTimelineGroup
Kingsview Wealth Management, LLC6,186$1.79M0.03%+67113F-HRTimeline
BEACON FINANCIAL GROUP6,152$1.78M0.19%+17413F-HRTimeline
RAHLFS CAPITAL, LLC6,100$1.76M1.75%13F-HR/ATimeline
Shared Vision Wealth Group LLC6,050$1.75M0.92%-1213F-HRTimeline
Evercore Wealth Management, LLC6,020$1.74M0.03%-1013F-HRTimeline
Betterment LLC6,016$1.74M<0.01%+2,02013F-HRTimeline
WATERSHED PRIVATE WEALTH LLC6,010$1.74M0.68%+52213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,978$1.73M0.02%+4913F-HRTimelineGroup
Composition Wealth, LLC5,891$1.7M0.03%+48613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC5,885$1.7M<0.01%-5513F-HRTimelineGroup
Mission Creek Capital Partners, Inc.5,879$1.7M0.37%+213F-HRTimeline
MATHER GROUP, LLC.5,761$1.66M0.02%-9313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,736$1.66M0.04%-10913F-HRTimelineGroup
Beacon Pointe Advisors, LLC5,674$1.64M0.02%+46613F-HRTimeline
Confluence Wealth Services, Inc.5,448$1.63M0.11%+3,00013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,555$1.6M0.05%-15513F-HRTimelineGroup
Litman Gregory Wealth Management LLC5,504$1.59M0.14%+7113F-HRTimeline
WEBSTER BANK, N. A.5,494$1.59M0.17%+71013F-HRTimeline
Independent Advisor Alliance5,473$1.58M0.02%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC5,456$1.58M0.11%-83213F-HRTimeline
ADIRONDACK TRUST CO5,385$1.56M0.59%-7513F-HRTimeline
PINNACLE ASSOCIATES LTD5,343$1.54M0.02%-51813F-HRTimeline
UPTICK PARTNERS, LLC5,306$1.53M0.56%-3513F-HRTimeline
Darwin Wealth Management, LLC5,211$1.51M0.51%-2,97513F-HR/ATimeline
Freedom Investment Management, Inc.5,205$1.5M0.12%+4,04313F-HRTimeline
Prime Capital Investment Advisors, LLC5,196$1.5M0.02%-4313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,178$1.5M0.05%+1,40513F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA5,151$1.49M<0.01%-5,29813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,931$1.42M<0.01%+55313F-HRTimelineGroup
Certus Wealth Management, LLC4,752$1.4M0.94%+42113F-HRTimeline
Clearstead Advisors, LLC4,851$1.4M0.02%-9113F-HRTimeline
Certified Advisory Corp4,822$1.39M0.15%+1,05613F-HRTimeline
BridgePort Financial Solutions, LLC4,863$1.39M0.63%13F-HRTimeline
Cedar Wealth Management, LLC4,784$1.38M0.5%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,727$1.37M0.02%+2513F-HRTimelineGroup
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC4,689$1.35M0.02%013F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC4,676$1.35M0.12%-2,76913F-HRTimeline
WEALTHGARDEN F.S. LLC4,665$1.35M1.26%+9713F-HRTimeline
Curbstone Financial Management Corp4,660$1.35M0.29%013F-HRTimeline
RIK SAYLOR FINANCIAL, INC.4,657$1.35M1.24%13F-HRTimeline
Callan Family Office, LLC4,595$1.33M0.08%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,589$1.33M0.04%+11113F-HRTimelineGroup
Forvis Mazars Wealth Advisors, LLC4,584$1.32M0.03%-5213F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC4,542$1.31M0.22%+32413F-HRTimeline
XML Financial, LLC4,539$1.31M0.12%+113F-HRTimeline
SOL Capital Management CO4,535$1.31M0.15%013F-HRTimeline
Councilmark Asset Management, LLC4,475$1.29M0.87%013F-HRTimeline
TRUST POINT INC.4,472$1.29M0.09%+8213F-HRTimeline
Berkshire Money Management, Inc.4,418$1.28M0.14%new13F-HRTimeline
Verum Partners LLC4,285$1.24M0.36%+813F-HRTimeline
Columbus Macro, LLC4,255$1.23M0.17%013F-HRTimeline
Stonebrook Private Inc.4,162$1.2M0.31%+28013F-HRTimeline
Madison Wealth Partners, Inc4,153$1.2M0.34%+3613F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC4,084$1.18M0.07%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,015$1.16M<0.01%-27513F-HRTimelineGroup
Maxwell Wealth Strategies Inc.3,941$1.14M0.46%013F-HRTimeline
RCS Financial Planning, LLC3,938$1.14M0.61%+17713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC3,911$1.13M0.04%+16113F-HRTimeline
Pinnacle Wealth Management Advisory Gro…3,902$1.13M0.11%-51913F-HRTimeline
CPA Asset Management Group, LLC3,901$1.13M0.52%013F-HRTimeline
Northside Capital Management, LLC3,889$1.12M0.3%013F-HRTimeline
GC Wealth Management RIA, LLC3,885$1.12M0.2%-1213F-HRTimeline
Fiduciary Group, LLC3,865$1.12M0.11%-42013F-HRTimeline
Sand Hill Global Advisors, LLC3,802$1.1M0.05%-2013F-HRTimeline
Mill Creek Capital Advisors, LLC3,761$1.09M0.03%013F-HRTimeline
Apexium Financial, LP3,686$1.06M0.06%013F-HRTimeline
Atria Investments, Inc3,685$1.06M0.01%+6513F-HRTimeline
Maxele Advisors, LLC3,628$1.05M1%13F-HRTimeline
SMITH, MOORE & CO.3,627$1.05M0.1%+33913F-HRTimeline
SYNOVUS FINANCIAL CORP3,626$1.05M0.01%013F-HRTimeline
Hollow Brook Wealth Management LLC3,615$1.04M0.32%-13913F-HRTimeline
Arete Wealth Advisors, LLC3,601$1.04M0.08%+1,87913F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,539$1.02M0.02%-2813F-HRTimeline
Quotient Wealth Partners, LLC3,518$1.02M0.03%-10213F-HRTimeline
BRIGHTON JONES LLC3,513$1.01M0.03%+913F-HR/ATimeline
Stone House Investment Management, LLC3,506$1.01M0.26%-43213F-HRTimeline
Hoxton Planning & Management, LLC3,504$1.01M0.39%-13213F-HRTimeline
Financial Advocates Investment Manageme…3,491$1.01M0.06%-1,52713F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC3,488$1.01M0.5%-14113F-HRTimeline
RVW Wealth, LLC3,486$1.01M0.09%013F-HRTimeline
Cyndeo Wealth Partners, LLC3,479$1M0.07%-2313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …3,466$1M0.08%-7313F-HR/ATimeline
USA FINANCIAL FORMULAS3,459$999K0.16%-21713F-HRTimeline
Checchi Capital Advisers, LLC3,436$992K0.07%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT3,397$981K0.12%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,422$978K0.05%+1,34513F-HRTimelineGroup
RFG Advisory, LLC3,378$976K0.03%+17313F-HRTimeline
U.S. Capital Wealth Advisors, LLC3,377$976K0.03%-3113F-HRTimeline
Plancorp, LLC3,375$975K0.04%013F-HRTimeline
Sequent Asset Management, LLC3,367$973K0.48%013F-HRTimeline
SVB WEALTH LLC3,367$973K0.02%new13F-HRTimeline
THEORY FINANCIAL LLC3,365$972K0.41%-113F-HRTimeline
Tudor Financial Inc.3,363$971K0.57%013F-HRTimeline
Prospera Financial Services Inc3,357$970K0.02%-32313F-HRTimeline
Sachetta, LLC3,355$969K0.38%013F-HRTimeline
Meridian Wealth Management, LLC3,353$969K0.05%+2,37013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP3,306$968K0.15%-8513F-HRTimeline
PBMares Wealth Management LLC3,308$956K0.2%013F-HRTimeline
ShoreHaven Wealth Partners, LLC3,284$949K0.45%-813F-HRTimeline
SeaBridge Investment Advisors LLC3,262$942K0.2%-1,60113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,243$937K0.05%-8213F-HRTimelineGroup
PKS Advisory Services, LLC3,239$936K0.23%13F-HRTimeline
Riggs Capital Management LLC3,196$923K0.91%13F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC3,172$916K0.02%013F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC3,167$915K0.46%13F-HRTimeline
VERITY Wealth Advisors3,114$900K0.65%013F-HRTimeline
Western Wealth Management, LLC3,088$892K0.06%-28513F-HR/ATimeline
BURKE & HERBERT BANK & TRUST CO3,088$892K0.21%013F-HRTimeline
Ethos Financial Group, LLC3,082$890K0.12%new13F-HRTimeline
SUTTON PLACE INVESTORS LLC3,027$874K0.51%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,020$872K0.01%+1,61013F-HRTimelineGroup
BLB&B Advisors, LLC3,009$869K0.04%-7413F-HRTimeline
DT Investment Partners, LLC3,000$867K0.07%013F-HRTimeline
Mesirow Financial Investment Management…2,850$823K0.02%+23613F-HRTimeline
Claro Advisors Inc.2,849$823K0.11%-4613F-HRTimeline