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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
NAPLES GLOBAL ADVISORS, LLC2,820$815K0.08%013F-HRTimeline
Provident Wealth Management, LLC2,817$814K0.27%+14913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,795$807K<0.01%new13F-HRTimelineGroup
SCHNIEDERS CAPITAL MANAGEMENT LLC2,789$806K0.16%013F-HRTimeline
GOLDEN ROAD ADVISORS LLC2,764$798K0.6%-50413F-HRTimeline
East Coast Asset Management, LLC.2,746$793K0.27%013F-HRTimeline
Dentgroup LLC2,718$785K0.6%+23113F-HRTimeline
EHRLICH FINANCIAL GROUP2,713$784K0.56%+3413F-HRTimeline
RiverFront Investment Group, LLC2,697$779K0.02%-41413F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC2,645$764K0.1%+2913F-HRTimeline
Breed's Hill Capital LLC2,600$751K0.39%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,600$751K<0.01%013F-HRTimelineGroup
DIVERSIFIED TRUST CO2,593$749K0.02%+4413F-HRTimeline
Indiana Trust & Investment Management Co2,569$742K0.25%013F-HRTimeline
Soundwatch Capital LLC2,560$739K0.08%013F-HRTimeline
Asset Management Group, Inc.2,559$739K0.13%+413F-HRTimeline
DKM Wealth Management, Inc.2,556$738K0.7%13F-HRTimeline
Gimbal Financial2,548$736K0.6%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,545$735K0.02%+7813F-HRTimeline
First Citizens Financial Corp2,528$730K0.4%+6713F-HRTimeline
American Trust2,506$724K0.06%new13F-HRTimeline
Flagship Private Wealth, LLC2,470$713K0.34%+513F-HRTimeline
FULLCIRCLE WEALTH LLC2,375$710K0.29%-6713F-HRTimeline
RHS Financial, LLC2,428$701K0.36%-24513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,337$694K0.04%+15713F-HRTimeline
Matthew Goff Investment Advisor, LLC2,369$684K0.13%013F-HRTimeline
Oliver Luxxe Assets LLC2,463$682K0.12%013F-HR/ATimeline
Fort Point Capital Partners LLC2,359$681K0.08%+11913F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC2,354$680K0.02%+4613F-HRTimeline
Howard Capital Management Group, LLC2,345$677K0.05%013F-HRTimeline
HOURGLASS CAPITAL, LLC2,340$676K0.19%-5513F-HRTimeline
Beacon Financial Advisory LLC2,335$674K0.22%+61813F-HRTimeline
Chemistry Wealth Management LLC2,329$673K0.16%013F-HRTimeline
Sequoia Financial Advisors, LLC2,317$669K0.01%+85213F-HR/ATimeline
Strait & Sound Wealth Management LLC2,312$668K0.31%-4113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,297$663K0.02%+84313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,269$655K0.01%-2813F-HRTimelineGroup
NAPA WEALTH MANAGEMENT2,259$653K0.28%new13F-HRTimeline
Salomon & Ludwin, LLC2,258$652K0.07%013F-HRTimeline
Blue Trust, Inc.2,249$650K0.01%-413F-HR/ATimeline
WealthShield Partners, LLC2,244$648K0.09%-4513F-HRTimeline
DAVENPORT & Co LLC2,239$647K<0.01%-5713F-HRTimeline
Baron Wealth Management LLC2,236$646K0.3%013F-HRTimeline
Trifecta Capital Advisors, LLC2,230$644K0.13%013F-HRTimeline
Gen-Wealth Partners Inc2,188$632K0.27%+2213F-HRTimeline
Paulson Wealth Management Inc.2,188$632K0.17%013F-HRTimeline
Weaver Consulting Group2,174$628K0.19%013F-HRTimeline
Portland Global Advisors LLC2,166$626K0.08%-2513F-HRTimeline
Legacy Wealth Management, LLC / MS2,122$613K0.24%+1,37213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC2,115$611K<0.01%new13F-HRTimelineGroup
Bawa N Mallick Trust2,099$606K0.27%13F-HRTimeline
MITCHELL SINKLER & STARR/PA2,098$606K0.16%013F-HRTimeline
NORTHSTAR ASSET MANAGEMENT INC2,091$604K0.16%013F-HR/ATimeline
Ameliora Wealth Management Ltd.2,053$593K0.22%new13F-HRTimeline
Lantz Financial LLC2,052$593K0.16%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC2,042$590K0.01%+5713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC2,031$587K0.02%+5113F-HRTimeline
EQ LLC2,026$585K0.27%-13913F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC2,008$580K0.01%-32613F-HRTimelineGroup
Retirement Wealth Solutions LLC2,028$579K0.49%13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC2,000$578K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,991$575K0.01%+1,28313F-HRTimeline
Portland Financial Advisors Inc1,981$572K1.54%13F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC1,954$571K0.06%013F-HRTimeline
First Horizon Advisors, Inc.1,970$569K0.02%+6813F-HRTimeline
UNIQUE WEALTH, LLC1,968$568K0.12%new13F-HRTimeline
Capital A Wealth Management, LLC1,962$567K0.94%13F-HRTimeline
Elm Partners Management LLC1,960$566K0.04%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC1,944$562K<0.01%013F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …1,920$555K0.02%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC1,917$554K0.04%-10313F-HRTimeline
Lantern Wealth Advisors, LLC1,900$549K0.36%+5413F-HRTimeline
Chicago Partners Investment Group LLC1,868$541K0.02%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,841$532K0.1%013F-HRTimeline
SkyOak Wealth, LLC1,835$530K0.11%-5813F-HRTimeline
Glenview Trust Co1,831$529K0.01%013F-HRTimeline
True Vision MN LLC1,829$528K0.31%+9813F-HRTimeline
Evolution Wealth Advisors, LLC1,824$527K0.09%013F-HRTimeline
Palisade Asset Management, LLC1,817$525K0.05%013F-HRTimeline
Arkadios Wealth Advisors1,791$517K0.03%-1113F-HRTimeline
Willis Investment Counsel1,781$514K0.03%-6013F-HRTimeline
Mascagni Wealth Management, Inc.1,895$513K0.51%13F-HR/ATimeline
Apella Capital, LLC1,770$511K0.02%-1713F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding1,760$508K0Timeline
Davis Wealth Advisors, LLC1,757$508K0.56%13F-HRTimeline
Synergy Investment Management, LLC1,755$507K0.22%13F-HRTimeline
Beacon Bridge Wealth Partners, LLC1,725$498K0.21%-1513F-HRTimeline
Relyea Zuckerberg Hanson LLC1,723$498K0.07%+213F-HRTimeline
CALTON & ASSOCIATES, INC.1,706$493K0.22%+213F-HRTimeline
Aspen Investment Management Inc1,700$491K0.23%013F-HRTimeline
Laird Norton Wetherby Wealth Management…1,693$489K0.02%013F-HRTimeline
Avantra Family Wealth, Inc.1,686$487K0.45%13F-HRTimeline
Aptus Capital Advisors, LLC1,681$486K0.01%+71813F-HRTimeline
NorthRock Partners, LLC1,675$484K0.02%-6813F-HR/ATimeline
TD Asset Management Inc1,661$480K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC1,655$478K0.07%13F-HRTimeline
Magnus Financial Group LLC1,654$478K0.05%+2613F-HRTimeline
FLP Wealth Management, LLC1,653$477K1.22%13F-HRTimeline
Accelerate Investment Advisors LLC1,647$476K0.42%-913F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,645$475K0.06%013F-HRTimeline
United Asset Strategies, Inc.1,643$475K0.04%013F-HRTimeline
Birchcreek Wealth Management, LLC1,628$470K0.3%013F-HRTimeline
High Probability Advisors, LLC1,610$465K0.08%013F-HRTimeline
Abacus Wealth Partners, LLC1,604$463K0.07%013F-HRTimeline
Lansing Street Advisors1,594$460K0.16%013F-HRTimeline
Florida Trust Wealth Management Co1,579$456K0.01%-1813F-HRTimeline
Signal Advisors Wealth, LLC1,577$456K0.05%-4713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,577$456K0.03%+41813F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding1,576$455K+176Timeline
Oldfather Financial Services, LLC1,572$454K0.17%013F-HRTimeline
Fermata Advisors, LLC1,569$453K0.08%new13F-HRTimeline
Arcadia Wealth Management, LLC1,567$453K0.23%+713F-HRTimeline
PFG Advisors1,565$452K0.03%-913F-HRTimeline
Integrated Advisors Network LLC1,559$450K0.02%-11113F-HRTimeline
HighMark Wealth Management LLC1,538$444K0.26%013F-HRTimeline
Apeiron RIA LLC1,534$443K0.12%+1413F-HRTimeline
GWN SECURITIES INC.1,469$438K0.12%13F-HRTimeline
Milestone Asset Management Group, LLC1,514$437K0.39%13F-HRTimeline
King Wealth Management Group1,511$436K0.06%+2713F-HRTimeline
MA Private Wealth1,498$433K0.08%-4413F-HRTimeline
Watts Gwilliam & Co., LLC1,486$430K0.09%-4913F-HRTimeline
Financial Engines Advisors L.L.C.1,488$430K<0.01%-3913F-HRTimeline
Capital Wealth Alliance, LLC1,450$419K0.24%-2313F-HRTimeline
Cherry Tree Wealth Management, LLC1,447$418K0.1%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,451$418K0.03%-373,42113F-HRTimeline
Graves Light Lenhart Wealth, Inc.1,443$417K0.05%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/1,440$416K0.09%-6913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,434$414K<0.01%new13F-HRTimelineGroup
Aprio Wealth Management, LLC1,429$413K0.06%013F-HRTimeline
Sovran Advisors, LLC1,449$413K0.06%13F-HRTimeline
World Investment Advisors1,412$408K0.01%+3713F-HRTimeline
BLALOCK WILLIAMS, LLC1,410$407K0.47%13F-HRTimeline
Waldron Private Wealth LLC1,394$403K0.02%013F-HRTimeline
Old Port Advisors1,390$402K0.12%013F-HRTimeline
Aaron Wealth Advisors LLC1,382$399K0.05%+55413F-HRTimeline
Schneider Downs Wealth Management Advis…1,381$399K0.08%+22513F-HRTimeline
Patriot Financial Group Insurance Agenc…1,374$397K0.05%+2113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC1,365$394K0.02%013F-HRTimeline
Focused Wealth Management, Inc1,353$391K0.05%+313F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO1,347$389K0.01%+113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,340$387K<0.01%+42713F-HRTimeline
Skyline Advisors, Inc.1,323$382K0.15%013F-HRTimeline
SPINNAKER TRUST1,321$382K0.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,311$379K<0.01%-82813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC1,309$378K0.02%+18413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,305$377K0.01%+28013F-HRTimelineGroup
EWA, LLC1,297$375K0.14%+31413F-HRTimeline
Bricktown Capital, LLC1,294$374K0.08%013F-HRTimeline
Maia Wealth LLC1,261$369K0.08%-4613F-HRTimeline
ROMANO BROTHERS AND COMPANY1,270$367K0.05%013F-HRTimeline
Seneca House Advisors1,268$366K0.15%-1813F-HRTimeline
Sunbelt Securities, Inc.1,257$365K0.03%+8613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,261$364K0.01%-2113F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC1,260$364K0.02%+313F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,258$363K0.03%013F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding1,239$358K0Timeline
1900 WEALTH MANAGEMENT LLC1,236$357K0.03%+213F-HRTimeline
Frank, Rimerman Advisors LLC1,226$354K0.03%013F-HRTimeline
BANQUE PICTET & CIE SA1,220$352K<0.01%013F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.1,210$350K0.03%013F-HRTimeline
AFT, FORSYTH & COMPANY, INC.1,210$350K0.17%013F-HRTimeline
AdvisorNet Financial, Inc1,202$347K0.03%-2213F-HRTimeline
Leith Wheeler Investment Counsel Ltd.1,200$347K0.03%013F-HRTimeline
New England Private Wealth Advisors LLC1,196$346K0.05%+113F-HRTimeline
Focus Financial Network, Inc.1,193$344K0.01%+26413F-HRTimeline
WRAPMANAGER INC1,192$344K0.09%new13F-HRTimeline
Capital Square, LLC1,154$344K0.2%+31813F-HRTimeline
Aspire Private Capital, LLC1,190$344K0.09%+38613F-HRTimeline
Summit Wealth Partners, LLC1,176$340K0.07%013F-HRTimeline
Qube Research & Technologies Ltd1,171$338K<0.01%+51613F-HRTimeline
BIP Wealth, LLC1,168$337K0.02%+4713F-HRTimeline
High Note Wealth, LLC1,166$337K0.09%-7713F-HRTimeline
Gutierrez Wealth Advisory, LLC1,159$335K0.28%13F-HR/ATimeline
Bison Wealth, LLC1,156$334K0.04%13F-HRTimeline
FOSTER & MOTLEY INC1,154$333K0.02%-8013F-HRTimeline
Austin Private Wealth, LLC1,129$326K0.03%-213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,128$326K0.03%+34813F-HRTimeline
Cannell & Spears LLC1,128$326K0.01%+113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV1,125$325K0.02%+213F-HRTimeline
Elevated Capital Advisors, LLC1,123$324K0.09%-12613F-HRTimeline
BOS Asset Management, LLC1,114$322K0.12%013F-HRTimeline
Ballentine Partners, LLC1,110$321K0.01%013F-HRTimeline
Optas, LLC1,110$321K0.07%013F-HRTimeline
SIERRA OCEAN, LLC1,109$320K0.26%13F-HRTimeline
Bleakley Financial Group, LLC1,108$320K0.01%-613F-HRTimeline
Almanack Investment Partners, LLC.1,088$314K0.05%-4913F-HRTimeline
Cornerstone Wealth Management, LLC1,080$312K0.02%-11213F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC1,056$305K0.05%+18313F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC1,050$303K0.03%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.1,050$303K0.2%-4813F-HRTimeline
Badgley Phelps Wealth Managers, LLC1,049$303K0.01%-14213F-HRTimeline
ADE, LLC1,045$302K0.19%013F-HRTimeline
Sovereign Financial Group, Inc.1,040$300K0.07%+313F-HRTimeline
PFG Investments, LLC1,039$300K0.02%+3613F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT1,039$300K0.01%013F-HRTimeline
Jacobi Capital Management LLC1,025$296K0.02%013F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …1,025$296K0.02%013F-HRTimelineGroup
WHITTIER TRUST CO1,024$296K<0.01%013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC1,020$295K<0.01%013F-HRTimeline
Fairvoy Private Wealth, LLC1,020$295K0.08%13F-HRTimeline