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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
BRIGHTON JONES LLC4,323$1.17M0.04%+81013F-HRTimeline
Stonebrook Private Inc.4,318$1.17M0.3%+15613F-HRTimeline
Copperleaf Capital, LLC4,310$1.17M0.7%new13F-HRTimeline
Strait & Sound Wealth Management LLC4,269$1.16M0.54%+1,95713F-HRTimeline
BLALOCK WILLIAMS, LLC4,244$1.15M1.29%+2,83413F-HRTimeline
XML Financial, LLC4,237$1.15M0.11%-30213F-HRTimeline
Pinnacle Wealth Management Advisory Gro…4,212$1.14M0.11%+31013F-HRTimeline
Barnes Wealth Management Group, Inc4,211$1.14M0.73%+3,39813F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…4,147$1.12M0.53%-2,74513F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC4,132$1.12M0.01%-3,13213F-HRTimeline
GRIES FINANCIAL LLC4,116$1.11M0.22%-7,17913F-HRTimeline
Madison Wealth Partners, Inc4,109$1.11M0.27%-4413F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC4,084$1.11M0.07%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC4,083$1.11M0.06%+2,77413F-HRTimeline
Berkshire Money Management, Inc.4,070$1.1M0.12%-34813F-HRTimeline
Northside Capital Management, LLC4,062$1.1M0.18%+17313F-HRTimeline
Verum Partners LLC4,023$1.09M0.29%-26213F-HRTimeline
CPA Asset Management Group, LLC3,901$1.06M0.47%013F-HRTimeline
GC Wealth Management RIA, LLC3,881$1.05M0.19%-413F-HRTimeline
SMITH, MOORE & CO.3,875$1.05M0.1%+24813F-HRTimeline
U.S. Capital Wealth Advisors, LLC3,827$1.04M0.03%+45013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,835$1.03M0.06%+41313F-HRTimelineGroup
EQ LLC3,791$1.03M0.48%+1,76513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,785$1.03M0.06%+54213F-HRTimelineGroup
Mill Creek Capital Advisors, LLC3,761$1.02M0.02%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC3,759$1.02M0.03%-15213F-HRTimeline
Sand Hill Global Advisors, LLC3,744$1.01M0.04%-5813F-HRTimeline
Apexium Financial, LP3,686$998K0.06%013F-HRTimeline
Columbus Macro, LLC3,680$997K0.13%-57513F-HRTimeline
Maxele Advisors, LLC3,626$982K0.95%-213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,073$979K<0.01%+5813F-HRTimelineGroup
Accelerate Investment Advisors LLC3,600$975K0.82%+1,95313F-HRTimeline
SAX WEALTH ADVISORS, LLC3,591$973K0.07%+2,71013F-HRTimeline
SYNOVUS FINANCIAL CORP3,591$972K0.01%-3513F-HRTimeline
DAVENPORT & Co LLC3,562$965K0.01%+1,32313F-HRTimeline
Fiduciary Group, LLC3,557$963K0.1%-30813F-HRTimeline
Chicago Partners Investment Group LLC3,513$954K0.03%+1,64513F-HRTimeline
RVW Wealth, LLC3,486$944K0.09%013F-HRTimeline
FULLCIRCLE WEALTH LLC3,517$942K0.39%+1,14213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,471$940K0.03%+1,44013F-HRTimeline
Checchi Capital Advisers, LLC3,436$931K0.07%013F-HRTimeline
Dentgroup LLC3,425$928K0.7%+70713F-HRTimeline
SUTTON PLACE INVESTORS LLC3,395$919K0.62%+36813F-HRTimeline
Brooklyn Investment Group3,378$915K0.2%+3,32813F-HRTimeline
Plancorp, LLC3,375$914K0.04%013F-HRTimeline
Sequent Asset Management, LLC3,367$912K0.51%013F-HRTimeline
Sachetta, LLC3,355$909K0.37%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT3,330$902K0.11%-6713F-HRTimeline
PBMares Wealth Management LLC3,308$896K0.18%013F-HRTimeline
Sovereign Financial Group, Inc.3,307$896K0.21%+2,26713F-HRTimeline
Tudor Financial Inc.3,273$886K0.53%-9013F-HRTimeline
THEORY FINANCIAL LLC3,269$885K0.37%-9613F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC3,171$859K0.02%-113F-HRTimeline
USA FINANCIAL FORMULAS3,161$856K0.14%-29813F-HRTimeline
Braun-Bostich & Associates Inc.3,155$854K0.63%new13F-HRTimeline
VERITY Wealth Advisors3,114$843K0.63%013F-HRTimeline
World Investment Advisors3,113$843K0.02%+1,70113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,103$840K<0.01%+30813F-HRTimelineGroup
Western Wealth Management, LLC3,087$836K0.06%-113F-HRTimeline
BURKE & HERBERT BANK & TRUST CO3,055$827K0.2%-3313F-HRTimeline
Gen-Wealth Partners Inc3,015$817K0.34%+82713F-HRTimeline
BLB&B Advisors, LLC3,009$815K0.04%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC3,008$815K0.06%+1,09113F-HRTimeline
DT Investment Partners, LLC3,000$812K0.08%013F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC2,996$811K0.62%new13F-HRTimeline
Summit Wealth Partners, LLC2,984$808K0.16%+1,80813F-HRTimeline
Beacon Financial Advisory LLC2,975$806K0.24%+64013F-HRTimeline
Patriot Financial Group Insurance Agenc…2,892$783K0.11%+1,51813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …2,870$779K0.06%-59613F-HRTimeline
Ameliora Wealth Management Ltd.2,845$771K0.29%+79213F-HRTimeline
Provident Wealth Management, LLC2,817$763K0.26%013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC2,800$758K0.07%-2013F-HRTimeline
GOLDEN ROAD ADVISORS LLC2,764$749K0.58%013F-HRTimeline
Arkadios Wealth Advisors2,750$745K0.03%+95913F-HRTimeline
East Coast Asset Management, LLC.2,746$744K0.26%013F-HRTimeline
CoreCap Advisors, LLC2,744$743K0.03%+2,46013F-HRTimeline
LifePlan Investment Advisors, Inc.2,738$742K0.43%new13F-HRTimeline
DKM Wealth Management, Inc.2,727$739K0.72%+17113F-HRTimeline
Venturi Wealth Management, LLC2,704$732K0.04%+2,66613F-HRTimeline
Integrity Investment Advisors, LLC2,700$731K0.67%13F-HRTimeline
Triad Wealth Partners, LLC2,677$725K0.23%new13F-HRTimeline
PKS Advisory Services, LLC2,652$718K0.2%-58713F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP2,644$716K0.12%-66213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,640$715K0.01%+1,30013F-HRTimeline
Breed's Hill Capital LLC2,600$704K0.38%013F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC2,599$704K0.15%-19013F-HRTimeline
Sequoia Financial Advisors, LLC2,595$703K0.01%+27813F-HRTimeline
Indiana Trust & Investment Management Co2,569$696K0.25%013F-HRTimeline
Asset Management Group, Inc.2,562$694K0.13%+313F-HRTimeline
Soundwatch Capital LLC2,560$693K0.32%013F-HRTimeline
First Citizens Financial Corp2,558$693K0.39%+3013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,549$690K0.02%+413F-HRTimeline
Gimbal Financial2,548$690K0.62%013F-HRTimeline
Interchange Capital Partners, LLC2,525$684K0.19%new13F-HRTimeline
RHS Financial, LLC2,483$672K0.38%+5513F-HRTimeline
Aspire Private Capital, LLC2,426$657K0.16%+1,23613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,269$655K0.01%013F-HRTimelineGroup
Flagship Private Wealth, LLC2,416$654K0.31%-5413F-HRTimeline
1834 INVESTMENT ADVISORS CO2,406$652K0.08%new13F-HRTimeline
Lansing Street Advisors2,406$652K0.22%+81213F-HRTimeline
Focus Financial Network, Inc.2,385$646K0.03%+1,19213F-HRTimeline
Matthew Goff Investment Advisor, LLC2,369$642K0.12%013F-HRTimeline
Fairvoy Private Wealth, LLC2,362$640K0.18%+1,34213F-HRTimeline
Fort Point Capital Partners LLC2,359$639K0.07%013F-HRTimeline
Howard Capital Management Group, LLC2,345$635K0.05%013F-HRTimeline
Stillwater Wealth Management Group2,343$635K0.55%new13F-HRTimeline
Confluence Wealth Services, Inc.2,448$634K0.04%-3,00013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC2,324$629K0.02%-3013F-HRTimeline
LANARK FINANCIAL, INC.2,288$619K0.05%+2,28613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,280$617K0.06%+70313F-HR/ATimeline
Salomon & Ludwin, LLC2,258$612K0.07%013F-HRTimeline
DIVERSIFIED TRUST CO2,253$610K0.02%-34013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,253$610K0.02%-4413F-HRTimelineGroup
Baron Wealth Management LLC2,236$606K0.27%013F-HRTimeline
Trifecta Capital Advisors, LLC2,230$604K0.13%013F-HRTimeline
Commonwealth Retirement Investments LLC2,209$598K0.24%new13F-HRTimeline
Chemistry Wealth Management LLC2,191$593K0.14%-13813F-HRTimeline
Paulson Wealth Management Inc.2,188$593K0.17%013F-HRTimeline
HOURGLASS CAPITAL, LLC2,180$590K0.15%-16013F-HRTimeline
Weaver Consulting Group2,174$589K0.18%013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC2,172$588K0.02%new13F-HRTimeline
Portland Global Advisors LLC2,166$587K0.07%013F-HRTimeline
Magnus Financial Group LLC2,162$586K0.06%+50813F-HRTimeline
LGT Financial Advisors LLC2,147$582K1.78%+1,25713F-HRTimeline
PUREfi Wealth, LLC2,143$580K0.58%new13F-HRTimeline
Wilmington Savings Fund Society, FSB2,141$580K0.01%+15013F-HRTimeline
Belpointe Asset Management LLC2,140$580K0.03%new13F-HRTimeline
CenterStar Asset Management, LLC2,136$579K0.83%new13F-HRTimeline
Bawa N Mallick Trust2,099$568K0.27%013F-HRTimeline
MITCHELL SINKLER & STARR/PA2,098$568K0.16%013F-HRTimeline
IFG Advisory, LLC2,090$566K0.03%new13F-HRTimeline
Kaydan Wealth Management, Inc.2,075$562K0.18%new13F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding1,997$541K+421Timeline
Portland Financial Advisors Inc1,981$537K1.37%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC1,965$532K<0.01%+2113F-HRTimelineGroup
Elm Partners Management LLC1,960$531K0.03%013F-HR/ATimeline
FIDELIS CAPITAL PARTNERS, LLC1,919$514K0.05%-3513F-HRTimeline
Mascagni Wealth Management, Inc.1,895$513K0.51%013F-HR/ATimeline
Avantra Family Wealth, Inc.1,888$511K0.49%+20213F-HRTimeline
Y-Intercept (Hong Kong) Ltd1,887$511K0.03%+93513F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC1,883$510K0.01%-12513F-HRTimelineGroup
WORLD EQUITY GROUP, INC.1,878$509K0.15%+1,14813F-HRTimeline
Venture Visionary Partners LLC1,865$505K0.02%new13F-HRTimeline
Balance Wealth Partners LLC1,846$500K0.32%13F-HRTimeline
Oliver Luxxe Assets LLC1,844$499K0.09%-61913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,841$499K0.09%013F-HRTimeline
Glenview Trust Co1,831$496K0.01%013F-HR/ATimeline
Legacy Wealth Management, LLC / MS1,831$496K0.16%-29113F-HRTimeline
SkyOak Wealth, LLC1,830$496K0.11%-513F-HRTimeline
Evolution Wealth Advisors, LLC1,824$494K0.08%013F-HRTimeline
Palisade Asset Management, LLC1,817$492K0.05%013F-HRTimeline
Willis Investment Counsel1,781$482K0.03%013F-HRTimeline
PFG Advisors1,777$481K0.03%+21213F-HRTimeline
Raleigh Capital Management Inc.1,771$480K0.22%+1,70613F-HRTimeline
Arcadia Wealth Management, LLC1,742$472K0.23%+17513F-HRTimeline
NORTHSTAR ASSET MANAGEMENT INC1,729$468K0.14%-36213F-HR/ATimeline
Beacon Bridge Wealth Partners, LLC1,725$467K0.2%013F-HRTimeline
Relyea Zuckerberg Hanson LLC1,724$467K0.06%+113F-HRTimeline
Golden State Wealth Management, LLC1,720$466K0.07%+6513F-HR/ATimeline
Essex Financial Services, Inc.group of 2 filers holding1,720$466K-40Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,707$462K<0.01%+1,70513F-HRTimelineGroup
Aspen Investment Management Inc1,700$460K0.21%013F-HRTimeline
Avidian Wealth Enterprises, LLC1,671$453K0.02%+84513F-HRTimeline
Brookwood Investment Group LLC1,671$453K0.08%13F-HRTimeline
NorthRock Partners, LLC1,650$447K0.02%-2513F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,645$446K0.05%013F-HRTimeline
Apella Capital, LLC1,682$445K0.02%-8813F-HRTimeline
United Asset Strategies, Inc.1,643$445K0.04%013F-HRTimeline
Birchcreek Wealth Management, LLC1,628$441K0.28%013F-HRTimeline
High Probability Advisors, LLC1,610$436K0.07%013F-HRTimeline
King Wealth Management Group1,611$436K0.07%+10013F-HRTimeline
Aptus Capital Advisors, LLC1,606$435K<0.01%-7513F-HRTimeline
Abacus Wealth Partners, LLC1,604$434K0.07%013F-HRTimeline
Florida Trust Wealth Management Co1,579$428K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,578$427K<0.01%new13F-HRTimelineGroup
Oldfather Financial Services, LLC1,572$426K0.16%013F-HRTimeline
BCGM Wealth Management, LLC1,571$426K0.13%new13F-HRTimeline
Integrated Advisors Network LLC1,562$423K0.02%+313F-HRTimeline
AdvisorNet Financial, Inc1,558$422K0.03%+35613F-HRTimeline
TD Asset Management Inc1,557$422K<0.01%-10413F-HRTimeline
First Heartland Consultants, Inc.1,554$421K0.04%new13F-HRTimeline
Heck Capital Advisors, LLC1,547$419K0.05%new13F-HRTimeline
HighMark Wealth Management LLC1,538$416K0.25%013F-HRTimeline
AMERIFLEX GROUP, INC.1,535$416K0.17%+1,16313F-HRTimeline
Milestone Asset Management Group, LLC1,514$410K0.37%013F-HRTimeline
CALTON & ASSOCIATES, INC.1,512$409K0.09%-19413F-HR/ATimeline
Savant Capital, LLCin group Savant Capital, LLC1,508$408K<0.01%-1,51213F-HR/ATimelineGroup
MA Private Wealth1,493$404K0.08%-513F-HRTimeline
GeoWealth Management, LLC1,485$402K0.02%-40,08713F-HRTimeline
Financial Engines Advisors L.L.C.1,481$401K<0.01%-713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,477$400K0.04%+2613F-HRTimeline
Aprio Wealth Management, LLC1,457$395K0.05%+2813F-HRTimeline
CENTAURUS FINANCIAL, INC.1,452$393K0.02%+92013F-HRTimeline
Cherry Tree Wealth Management, LLC1,447$392K0.09%013F-HRTimeline
Lifeworks Advisors, LLC1,446$392K0.07%+73013F-HRTimeline
Graves Light Lenhart Wealth, Inc.1,443$391K0.05%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/1,440$390K0.08%013F-HRTimeline
SIMON QUICK ADVISORS, LLC1,431$388K0.02%+17113F-HRTimeline
Atlatl Advisers LLC1,420$385K0.25%+1,33013F-HRTimeline
Capital Wealth Alliance, LLC1,411$382K0.23%-3913F-HRTimeline