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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

885 managers (894 13F filers) reported a position in OEF shares at 2025-03-31, 94,798,371 shares in all. 98 filers opened a position and 54 filers sold out during the quarter.

Managers
885
13F filers
894
New
98
Added
335
Reduced
222
Sold out
54
Shares held by filers
94,798,371

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Security Financial Services, INC.18,534$5.02M1%+20313F-HRTimeline
CULBERTSON A N & CO INC18,342$4.97M0.79%-30713F-HRTimeline
WATERSHED PRIVATE WEALTH LLC18,034$4.88M1.95%+12,02413F-HRTimeline
UNIQUE WEALTH, LLC17,974$4.87M0.92%+16,00613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…17,886$4.84M0.1%-4,33413F-HRTimelineGroup
GenWealth Group, Inc.17,792$4.82M1.06%-7713F-HRTimeline
JPL Wealth Management, LLC17,781$4.82M1.37%+1,38613F-HR/ATimeline
Independence Bank of Kentucky17,486$4.74M0.74%013F-HRTimeline
Savvy Advisors, Inc.17,469$4.73M0.48%new13F-HRTimeline
Patton Albertson Miller Group, LLC17,197$4.66M0.69%new13F-HR/ATimeline
VERUS CAPITAL PARTNERS, LLC17,180$4.65M0.47%+4,98213F-HR/ATimeline
Quadrant Private Wealth Management, LLC17,083$4.63M1.15%+9,05613F-HRTimeline
PAX Financial Group, LLC16,751$4.54M0.8%new13F-HRTimeline
Scissortail Wealth Management, LLC16,678$4.52M1.16%new13F-HRTimeline
WEDBUSH SECURITIES INC16,526$4.48M0.16%+95913F-HRTimeline
COMMERCE BANKin group COMMERCE BANK16,507$4.47M0.03%-3913F-HRTimelineGroup
Ridgeline Wealth, LLC16,245$4.4M3.74%-4213F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP15,916$4.31M0.03%-56513F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…15,802$4.28M0.11%+52713F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC15,746$4.26M0.06%+64713F-HRTimeline
Quotient Wealth Partners, LLC15,471$4.19M0.13%+11,95313F-HRTimeline
Csenge Advisory Group16,291$4.14M0.23%+5,49713F-HRTimeline
Capital Investment Counsel, LLC15,006$4.06M0.67%+11313F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC14,865$4.03M0.1%013F-HRTimeline
Kilter Group LLC14,409$3.9M2.55%new13F-HRTimeline
Welch & Forbes LLC14,381$3.89M0.05%013F-HRTimeline
Spectrum Wealth Counsel, LLC14,309$3.88M0.47%+21713F-HRTimeline
TUDOR INVESTMENT CORP ET AL14,219$3.85M0.03%-39613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC13,969$3.78M0.01%+7,78113F-HRTimelineGroup
Legacy Financial Group LLC13,615$3.69M0.57%new13F-HRTimeline
Scarborough Advisors, LLC13,457$3.64M0.52%new13F-HRTimeline
BBR PARTNERS, LLC13,441$3.64M0.26%013F-HRTimeline
NewEdge Wealth, LLC13,415$3.63M0.07%-2,98113F-HRTimeline
Horst & Graben Wealth Management LLC13,272$3.59M0.64%+5,42013F-HRTimeline
Midwest Capital Advisors, LLC13,211$3.58M2.2%+13,11513F-HRTimeline
VestGen Advisors, LLC13,078$3.54M0.16%13F-HRTimeline
Wealthspire Advisors, LLC12,856$3.48M0.02%+6,42813F-HRTimeline
Peloton Wealth Strategists12,841$3.48M1.45%-34213F-HRTimeline
St. Clair Advisors, LLC12,840$3.48M0.97%-40013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,786$3.46M0.08%+74513F-HRTimelineGroup
HM PAYSON & CO12,667$3.43M0.06%013F-HRTimeline
Invst, LLC12,658$3.43M0.47%new13F-HRTimeline
COMERICA BANK12,522$3.39M0.01%+1,04013F-HRTimeline
First Horizon Advisors, Inc.12,439$3.37M0.09%+10,46913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,432$3.37M0.05%+11,12713F-HRTimelineGroup
Measured Wealth Private Client Group, L…12,384$3.35M1.08%-6413F-HRTimeline
Mutual Advisors, LLC12,474$3.34M0.1%+5,54513F-HRTimeline
Runnymede Capital Advisors, Inc.11,879$3.22M3.09%013F-HRTimeline
Heritage Wealth Advisors11,773$3.19M0.16%-68213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,739$3.18M0.07%+10,47813F-HRTimelineGroup
TFG Advisers LLC11,593$3.14M1.14%+23113F-HRTimeline
McAdam, LLC11,471$3.11M0.19%-1,11513F-HRTimeline
Rothschild Wealth LLC11,426$3.09M0.87%new13F-HRTimeline
WCG Wealth Advisors LLC11,237$3.04M0.23%new13F-HR/ATimeline
BAILARD, INC.11,186$3.03M0.08%-10,49513F-HRTimeline
Certus Wealth Management, LLC10,670$3.02M2.05%+5,91813F-HRTimeline
Creegan & Nassoura Financial Group, LLC11,121$3.01M2.01%-1013F-HRTimeline
Black Swift Group, LLC11,000$2.98M0.67%013F-HRTimeline
Ferguson Shapiro LLC10,733$2.91M1.08%-38513F-HRTimeline
Parallel Advisors, LLC10,706$2.9M0.07%-1813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.10,663$2.89M0.01%+5,73213F-HRTimelineGroup
WealthShield Partners, LLC10,616$2.88M0.37%+8,37213F-HRTimeline
Summit Financial, LLC10,589$2.87M0.08%+5813F-HRTimeline
Aviance Capital Partners, LLC10,548$2.86M0.4%013F-HRTimeline
Tidemark, LLC10,460$2.83M1.04%new13F-HRTimeline
Shared Vision Wealth Group LLC10,368$2.81M1.53%+4,31813F-HRTimeline
Providence First Trust Co10,275$2.78M1.13%-9813F-HRTimeline
Bay Harbor Wealth Management, LLC10,161$2.75M0.87%new13F-HRTimeline
ShoreHaven Wealth Partners, LLC10,154$2.75M1.32%+6,87013F-HRTimeline
SWMG, LLC10,180$2.73M1.08%new13F-HRTimeline
Cobblestone Asset Management LLC10,003$2.71M1.58%new13F-HRTimeline
Nova Wealth Management, Inc.9,971$2.7M2.33%+513F-HR/ATimeline
Perennial Investment Advisors, LLC9,874$2.68M0.3%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA9,853$2.67M0.01%+30013F-HRTimelineGroup
Dana Investment Advisors, Inc.9,792$2.65M0.1%+46413F-HRTimeline
5T Wealth, LLC9,731$2.64M1.5%+78913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,739$2.64M<0.01%-35813F-HRTimelineGroup
Able Wealth Management LLC9,626$2.61M1.55%+51113F-HRTimeline
TOWNSQUARE CAPITAL LLC9,547$2.59M0.03%+3,24613F-HRTimeline
Meridian Wealth Management, LLC9,384$2.54M0.12%+6,03113F-HRTimeline
St. Louis Trust Co9,380$2.54M0.37%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,314$2.52M<0.01%-11,28113F-HRTimelineGroup
SigFig Wealth Management, LLC9,321$2.51M0.09%+8,43213F-HRTimeline
RMR Wealth Builders9,084$2.46M0.26%-2913F-HRTimeline
SCOTIA CAPITAL INC.9,054$2.45M0.01%+3313F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI9,035$2.45M0.13%+76113F-HRTimeline
Global Wealth Strategies & Associates9,032$2.45M0.74%-67413F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC9,025$2.44M1.31%+5,85813F-HRTimeline
Ethos Financial Group, LLC8,574$2.43M0.23%+5,49213F-HRTimeline
Sovran Advisors, LLC9,550$2.43M0.31%+8,10113F-HRTimeline
My Legacy Advisors, LLC8,928$2.42M0.93%+1,30913F-HRTimeline
NWAM LLC8,814$2.39M0.21%+1,49413F-HRTimeline
MAI Capital Management8,777$2.38M0.02%-74613F-HRTimeline
Financial Advocates Investment Manageme…8,743$2.37M0.17%+5,25213F-HRTimeline
WJ Wealth Management, LLC8,670$2.35M0.83%-17,83713F-HRTimeline
Pallas Capital Advisors LLC8,588$2.33M0.1%-5413F-HRTimeline
NWF Advisory Services Inc.8,562$2.32M0.33%+21413F-HRTimeline
True Vision MN LLC8,558$2.32M1.39%+6,72913F-HRTimeline
Hemington Wealth Management8,551$2.31M0.36%013F-HRTimeline
HOWE & RUSLING INC8,355$2.26M0.19%013F-HRTimeline
JT Stratford LLC8,288$2.24M0.4%-43613F-HRTimeline
Gladstone Institutional Advisory LLC8,229$2.23M0.1%+1,55613F-HRTimeline
EHRLICH FINANCIAL GROUP8,225$2.23M1.62%+5,51213F-HRTimeline
Argent Trust Co8,157$2.21M0.09%+36913F-HRTimeline
MATHER GROUP, LLC.7,981$2.16M0.02%+2,22013F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…7,903$2.14M0.37%new13F-HRTimeline
Synergy Investment Management, LLC7,900$2.14M0.89%+6,14513F-HRTimeline
Finley Financial, LLC7,935$2.14M1.19%-14013F-HRTimeline
Dynamic Advisor Solutions LLC7,852$2.13M0.07%+52613F-HRTimeline
Legacies Wealth LLC7,722$2.09M1.55%013F-HRTimeline
Snowden Capital Advisors LLC7,656$2.07M0.07%new13F-HRTimeline
Optivise Advisory Services LLC7,656$2.07M1.16%+63313F-HRTimeline
BEACON FINANCIAL GROUP7,634$2.07M0.23%+1,48213F-HRTimeline
Hoxton Planning & Management, LLC7,565$2.05M0.78%+4,06113F-HRTimeline
Trail Ridge Investment Advisors, LLC7,508$2.03M1.05%013F-HRTimeline
Tortoise Investment Management, LLC7,501$2.03M0.21%-12513F-HR/ATimeline
AMG National Trust Bank7,492$2.03M0.06%+1013F-HRTimeline
Mezzasalma Advisors, LLC7,476$2.02M0.7%+91213F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.7,425$2.01M0.81%013F-HRTimeline
Cyndeo Wealth Partners, LLC7,391$2M0.13%+3,91213F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC7,320$1.98M0.89%-6213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,250$1.96M<0.01%+4,65013F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…7,131$1.93M0.69%+413F-HRTimeline
MONTAG A & ASSOCIATES INC7,101$1.92M0.1%013F-HRTimeline
Beaumont Asset Management, L.L.C.7,084$1.92M1.16%013F-HRTimeline
Ashton Thomas Private Wealth, LLC7,048$1.91M0.07%-2,47313F-HRTimeline
KPP Advisory Services LLC7,003$1.9M0.36%+27513F-HRTimeline
Apeiron RIA LLC6,913$1.87M0.57%+5,37913F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC6,890$1.87M0.25%+1013F-HRTimeline
Klingman & Associates, LLC6,861$1.86M0.11%+14613F-HRTimeline
Baker Avenue Asset Management, LP6,842$1.85M0.06%+7813F-HRTimeline
RCS Financial Planning, LLC6,837$1.85M0.98%+2,89913F-HRTimeline
SWP FINANCIAL LLC6,754$1.83M1.12%new13F-HRTimeline
Sigma Planning Corp6,665$1.81M0.06%+28413F-HRTimeline
Comprehensive Financial Consultants Ins…6,651$1.8M0.64%-1,36013F-HRTimeline
Palumbo Wealth Management LLC6,621$1.79M0.6%+7513F-HRTimeline
KCM INVESTMENT ADVISORS LLC6,601$1.79M0.06%+113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,594$1.79M0.01%+4,47913F-HRTimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.6,545$1.77M0.96%new13F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC6,479$1.75M1.47%013F-HR/ATimeline
Lantz Financial LLC6,291$1.7M0.47%+4,23913F-HRTimeline
RFG Advisory, LLC6,249$1.69M0.05%+2,87113F-HRTimeline
Clear Creek Financial Management, LLC6,196$1.68M0.17%-2,70513F-HRTimeline
WEALTHGARDEN F.S. LLC6,176$1.67M1.61%+1,51113F-HRTimeline
RAHLFS CAPITAL, LLC6,100$1.65M1.65%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,018$1.63M0.04%+28213F-HRTimelineGroup
Evercore Wealth Management, LLC6,000$1.62M0.03%-2013F-HRTimeline
Modern Wealth Management, LLC5,962$1.61M0.05%new13F-HR/ATimeline
FIRETHORN WEALTH PARTNERS, LLC5,954$1.61M0.77%+2,46613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC5,885$1.59M<0.01%013F-HRTimelineGroup
Kingsview Wealth Management, LLC5,843$1.58M0.03%-34313F-HRTimeline
JFS WEALTH ADVISORS, LLC5,816$1.58M0.11%+36013F-HRTimeline
Mission Creek Capital Partners, Inc.5,795$1.57M0.38%-8413F-HRTimeline
Betterment LLC5,720$1.55M<0.01%-29613F-HRTimeline
Arete Wealth Advisors, LLC5,711$1.55M0.12%+2,11013F-HRTimeline
Prime Capital Investment Advisors, LLC5,600$1.52M0.02%+40413F-HRTimeline
PINNACLE ASSOCIATES LTD5,568$1.51M0.02%+22513F-HRTimeline
Darwin Wealth Management, LLC5,211$1.51M0.51%013F-HRTimeline
Beacon Pointe Advisors, LLC5,522$1.5M0.02%-15213F-HRTimeline
WEBSTER BANK, N. A.5,474$1.48M0.16%-2013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,153$1.48M0.06%-2513F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC5,652$1.48M0.67%new13F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC5,428$1.47M0.2%+2,78313F-HRTimeline
Davis Wealth Advisors, LLC5,396$1.46M1.65%+3,63913F-HRTimeline
Prospera Financial Services Inc5,387$1.46M0.03%+2,03013F-HRTimeline
ADIRONDACK TRUST CO5,385$1.46M0.57%013F-HRTimeline
WT Wealth Management5,345$1.45M0.47%new13F-HRTimeline
Mesirow Financial Investment Management…5,290$1.43M0.03%+2,44013F-HRTimeline
UPTICK PARTNERS, LLC5,245$1.42M0.48%-6113F-HRTimeline
GTS SECURITIES LLC5,225$1.42M0.06%-5,27213F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA5,031$1.36M<0.01%-12013F-HRTimelineGroup
Litman Gregory Wealth Management LLC4,977$1.35M0.12%-52713F-HRTimeline
RiverFront Investment Group, LLC4,972$1.35M0.03%+2,27513F-HRTimeline
TD Waterhouse Canada Inc.4,922$1.34M0.01%-4,41313F-HRTimeline
Retirement Wealth Solutions LLC4,928$1.33M1.08%+2,90013F-HRTimeline
Composition Wealth, LLC4,925$1.33M0.03%-96613F-HRTimeline
Certified Advisory Corp4,922$1.33M0.15%+10013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC4,902$1.33M0.11%new13F-HR/ATimeline
BridgePort Financial Solutions, LLC4,894$1.33M0.6%+3113F-HRTimeline
Simplicity Wealth,LLC4,888$1.32M0.1%new13F-HRTimeline
Clearstead Advisors, LLC4,877$1.32M0.02%+2613F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding4,859$1.32M-7,344Timeline
Cedar Wealth Management, LLC4,784$1.3M0.46%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,745$1.29M0.04%+15613F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…4,710$1.28M0.02%-1713F-HRTimelineGroup
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC4,689$1.27M0.01%013F-HRTimelineGroup
Curbstone Financial Management Corp4,660$1.26M0.27%013F-HRTimeline
Claro Advisors Inc.4,657$1.26M0.17%+1,80813F-HRTimeline
RIK SAYLOR FINANCIAL, INC.4,652$1.26M1.11%-513F-HRTimeline
Freedom Investment Management, Inc.4,600$1.25M0.1%-60513F-HRTimeline
Callan Family Office, LLC4,595$1.24M0.09%013F-HRTimeline
EWA, LLC4,580$1.24M0.46%+3,28313F-HRTimeline
Forvis Mazars Wealth Advisors, LLC4,554$1.23M0.03%-3013F-HRTimeline
SOL Capital Management CO4,535$1.23M0.14%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC4,475$1.21M0.03%+93613F-HRTimeline
Councilmark Asset Management, LLC4,475$1.21M0.82%013F-HRTimeline
TRUST POINT INC.4,472$1.21M0.11%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,383$1.19M0.02%+2,34113F-HRTimelineGroup
Wealth Group Ltd4,375$1.18M0.35%new13F-HRTimeline
Gateway Wealth Partners, LLC4,342$1.18M0.26%new13F-HRTimeline