OEF ISHARES TR

S&P 100 ETF (fund)

989 managers (999 13F filers) reported a position in OEF shares at 2025-09-30, 73,960,445 shares in all. 91 filers opened a position and 38 filers sold out during the quarter.

Managers: 989
13F filers: 999
New: 91
Added: 430
Reduced: 217
Sold out: 38
Shares held by filers: 73,960,445

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Weaver Consulting Group	1,874	$624K	0.16%	-300	13F-HR Timeline
BLB&B Advisors, LLC	1,852	$616K	0.03%	-20	13F-HR Timeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,843	$613K	0.09%	+2	13F-HR Timeline
PFG Advisors	1,835	$611K	0.03%	new	13F-HR Timeline
Glenview Trust Co	1,831	$609K	0.01%	0	13F-HR Timeline
Evolution Wealth Advisors, LLC	1,824	$607K	0.08%	0	13F-HR Timeline
AdvisorNet Financial, Inc	1,818	$605K	0.03%	+196	13F-HR Timeline
ELEVATION POINT WEALTH PARTNERS, LLC	1,811	$603K	0.04%	-7,005	13F-HR Timeline
Modera Wealth Management, LLC	1,791	$596K	0.01%	+4	13F-HR Timeline
SkyOak Wealth, LLC	1,775	$591K	0.11%	-53	13F-HR Timeline
FLP Wealth Management, LLC	1,775	$591K	1.66%	+332	13F-HR/A Timeline
Beacon Bridge Wealth Partners, LLC	1,758	$585K	0.21%	+33	13F-HR Timeline
Essex Financial Services, Inc.group of 2 filers holding	1,720	$572K		0	Timeline Essex Bank: 870 (0.07%) 13F-HR Essex Financial Services, Inc.: 850 (0.02%) 13F-HR
PFG Investments, LLC	1,719	$572K	0.03%	+678	13F-HR Timeline
Venture Visionary Partners LLC	1,704	$567K	0.02%	-111	13F-HR Timeline
Aspen Investment Management Inc	1,700	$566K	0.22%	0	13F-HR Timeline
Willis Investment Counsel	1,654	$551K	0.03%	-127	13F-HR Timeline
Capital Investment Advisors, LLC	1,647	$548K	0.01%	new	13F-HR Timeline
Apella Capital, LLC	1,655	$548K	0.01%	0	13F-HR Timeline
Kohmann Bosshard Financial Services, LLC	1,645	$548K	0.06%	0	13F-HR Timeline
United Asset Strategies, Inc.	1,643	$547K	0.04%	0	13F-HR Timeline
Caliber Wealth Management, LLC / KS	1,641	$546K	0.06%	+200	13F-HR Timeline
Birchcreek Wealth Management, LLC	1,628	$542K	0.28%	0	13F-HR Timeline
Vident Advisory, LLCin group Vident Advisory, LLC	1,617	$538K	0.01%	0	13F-HR Timeline Group
High Probability Advisors, LLC	1,616	$538K	0.07%	+6	13F-HR Timeline
Abacus Wealth Partners, LLC	1,604	$534K	0.08%	0	13F-HR Timeline
King Wealth Management Group	1,596	$531K	0.07%	-15	13F-HR Timeline
Oldfather Financial Services, LLC	1,588	$529K	0.16%	+16	13F-HR Timeline
BCGM Wealth Management, LLC	1,586	$528K	0.14%	-8	13F-HR Timeline
Florida Trust Wealth Management Co	1,563	$520K	0.01%	-16	13F-HR Timeline
Imprint Wealth LLC	1,557	$518K	1.66%		13F-HR Timeline
OXFORD FINANCIAL GROUP, LTD. LLC	1,544	$514K	0.03%	0	13F-HR Timeline
HighMark Wealth Management LLC	1,538	$512K	0.23%	0	13F-HR Timeline
Sonoma Allocations LLC	1,546	$511K	0.19%		13F-HR Timeline
Advisory Alpha, LLC	1,529	$511K	0.01%	new	13F-HR Timeline
Concorde Asset Management, LLC	1,506	$503K	0.21%		13F-HR Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC	1,493	$497K	<0.01%	new	13F-HR Timeline Group
MA Private Wealth	1,493	$497K	0.08%	0	13F-HR Timeline
Balance Wealth Partners LLC	1,479	$492K	0.12%	-23	13F-HR Timeline
Capital Wealth Alliance, LLC	1,474	$491K	0.24%	+63	13F-HR Timeline
Aprio Wealth Management, LLC	1,450	$483K	0.05%	0	13F-HR Timeline
Cherry Tree Wealth Management, LLC	1,447	$482K	0.11%	0	13F-HR Timeline
Graves Light Lenhart Wealth, Inc.	1,443	$480K	0.05%	0	13F-HR Timeline
Integrity Investment Advisors, LLC	1,442	$480K	0.32%	-1,249	13F-HR Timeline
GOULD ASSET MANAGEMENT LLC /CA/	1,440	$479K	0.09%	0	13F-HR Timeline
CENTAURUS FINANCIAL, INC.	1,439	$479K	0.02%	+79	13F-HR Timeline
Integrated Advisors Network LLC	1,432	$477K	0.02%	-127	13F-HR Timeline
BAM Wealth Management, LLC	1,418	$472K	0.37%		13F-HR Timeline
NORTHSTAR ASSET MANAGEMENT INC	1,397	$465K	0.12%	0	13F-HR Timeline
Waldron Private Wealth LLC	1,394	$464K	0.02%	0	13F-HR Timeline
Redwood Investment Management, LLCin group Redwood Investment Management…	1,388	$462K	0.05%	-38,358	13F-HR/A Timeline Group
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC	1,384	$461K	<0.01%	+185	13F-HR Timeline Group
Cape Investment Advisory, Inc.	1,382	$460K	0.45%	+823	13F-HR Timeline
HILLTOP WEALTH ADVISORS, LLC	1,362	$453K	0.24%	+187	13F-HR Timeline
Old Port Advisors	1,353	$450K	0.11%	-37	13F-HR Timeline
SPINNAKER TRUST	1,344	$447K	0.02%	+23	13F-HR Timeline
Maia Wealth LLC	1,295	$445K	0.07%	+103	13F-HR Timeline
Focused Wealth Management, Inc	1,332	$443K	0.05%	-16	13F-HR Timeline
Grantvest Financial Group LLC	1,328	$442K	0.31%	+387	13F-HR Timeline
Skyline Advisors, Inc.	1,323	$440K	0.15%	0	13F-HR Timeline
ADE, LLC	1,318	$439K	0.22%	0	13F-HR Timeline
BostonPremier Wealth LLC	1,304	$434K	0.22%	new	13F-HR Timeline
Bricktown Capital, LLC	1,294	$431K	0.07%	0	13F-HR Timeline
Gilbert Capital Group, Inc.	1,282	$427K	0.33%	0	13F-HR Timeline
Legacy Edge Advisors, LLC	1,280	$426K	0.05%	+521	13F-HR Timeline
THOROUGHBRED FINANCIAL SERVICES, LLC	1,281	$426K	0.03%	-81	13F-HR Timeline
ROMANO BROTHERS AND COMPANY	1,270	$423K	0.05%	0	13F-HR Timeline
SIMON QUICK ADVISORS, LLC	1,268	$422K	0.02%	+2	13F-HR Timeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	1,265	$421K	0.03%	+82	13F-HR Timeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP	1,258	$419K	0.04%	0	13F-HR Timeline Group
Choate Investment Advisors	1,234	$411K	0.01%	0	13F-HR Timeline
Oliver Luxxe Assets LLC	1,226	$408K	0.06%	-229	13F-HR Timeline
Frank, Rimerman Advisors LLC	1,226	$408K	0.03%	0	13F-HR Timeline
Seneca House Advisors	1,221	$406K	0.16%	+1	13F-HR Timeline
SHAKER INVESTMENTS LLC/OH	1,219	$406K	0.16%	new	13F-HR Timeline
Schneider Downs Wealth Management Advis…	1,211	$403K	0.05%	-187	13F-HR Timeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.	1,210	$403K	0.03%	0	13F-HR Timeline
AFT, FORSYTH & COMPANY, INC.	1,210	$403K	0.19%	0	13F-HR Timeline
Leith Wheeler Investment Counsel Ltd.	1,200	$399K	0.03%	0	13F-HR Timeline
New England Private Wealth Advisors LLC	1,199	$399K	0.05%	+1	13F-HR Timeline
Watts Gwilliam & Co., LLC	1,195	$398K	0.06%	0	13F-HR Timeline
Milestone Asset Management Group, LLC	1,182	$394K	0.25%	0	13F-HR Timeline
GREENLEAF TRUST	1,173	$390K	<0.01%	0	13F-HR Timeline
Veracity Capital LLC	1,173	$390K	0.13%	+335	13F-HR Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV	1,172	$390K	0.03%	-203	13F-HR Timeline
High Note Wealth, LLC	1,166	$388K	0.08%	0	13F-HR Timeline
Gutierrez Wealth Advisory, LLC	1,164	$387K	0.25%	+3	13F-HR Timeline
Stegner Investment Associates Inc.	1,161	$386K	0.21%	new	13F-HR Timeline
FLPUTNAM INVESTMENT MANAGEMENT CO	1,157	$385K	0.01%	-130	13F-HR Timeline
Resurgent Financial Advisors LLC	1,154	$384K	0.19%	new	13F-HR Timeline
Spinnaker Investment Group, LLC	1,151	$383K	0.07%	new	13F-HR Timeline
BIP Wealth, LLC	1,144	$381K	0.02%	+98	13F-HR Timeline
SBI Securities Co., Ltd.	1,124	$374K	0.01%	+134	13F-HR Timeline
TCV Trust & Wealth Management, Inc.	1,121	$373K	0.03%	0	13F-HR Timeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.	1,113	$370K	0.02%	+452	13F-HR Timeline Group
Ballentine Partners, LLC	1,110	$369K	0.01%	0	13F-HR Timeline
SIERRA OCEAN, LLC	1,109	$369K	0.31%	0	13F-HR Timeline
BOS Asset Management, LLC	1,107	$368K	0.1%	0	13F-HR Timeline
Cannell & Spears LLC	1,104	$368K	0.01%	0	13F-HR Timeline
Aaron Wealth Advisors LLC	1,101	$366K	0.02%	0	13F-HR Timeline
Sunbelt Securities, Inc.	1,099	$366K	0.03%	-158	13F-HR Timeline
Betterment LLC	1,095	$364K	<0.01%	-276	13F-HR Timeline
JOURNEY STRATEGIC WEALTH LLC	1,089	$362K	0.01%	+338	13F-HR Timeline
Prosperity Consulting Group, LLC	1,088	$362K	0.02%	new	13F-HR Timeline
Elevated Capital Advisors, LLC	1,074	$358K	0.09%	+6	13F-HR Timeline
Midwest Trust Co	1,072	$357K	<0.01%	-138	13F-HR Timeline
Optas, LLC	1,066	$355K	0.06%	0	13F-HR Timeline
Advance Capital Management, Inc.	1,064	$354K	0.02%	0	13F-HR Timeline
GWN SECURITIES INC.	1,029	$353K	0.08%	+274	13F-HR Timeline
ARTHUR M. COHEN & ASSOCIATES, LLC	1,060	$353K	0.06%	+1	13F-HR Timeline
MARCO INVESTMENT MANAGEMENT LLC	1,050	$349K	0.03%	0	13F-HR Timeline
MELFA WEALTH MANAGEMENT, INC.	1,050	$349K	0.2%	0	13F-HR Timeline
Badgley Phelps Wealth Managers, LLC	1,049	$349K	0.01%	0	13F-HR Timeline
LOCKERMAN FINANCIAL GROUP, INC.	1,046	$348K	0.44%	new	13F-HR Timeline
WHITTIER TRUST CO	1,038	$347K	<0.01%	+14	13F-HR Timeline
FIRST HORIZON CORP	1,038	$345K	0.02%		13F-HR Timeline
HARBOUR INVESTMENTS, INC.	1,035	$344K	0.01%	+390	13F-HR Timeline
Haven Private, LLC	1,026	$341K	0.15%	0	13F-HR Timeline
HBK Sorce Advisory LLC	1,021	$340K	0.01%	+244	13F-HR/A Timeline
SILVERCREST ASSET MANAGEMENT GROUP LLC	1,020	$339K	<0.01%	0	13F-HR Timeline
SPC Financial, Inc.	1,020	$339K	0.03%	0	13F-HR Timeline
Asset Dedication, LLC	1,012	$337K	0.02%	-12	13F-HR Timeline
Cambridge Financial Group, LLC	1,012	$337K	0.11%	0	13F-HR Timeline
KELLY FINANCIAL GROUP LLC	1,010	$336K	0.09%	+60	13F-HR Timeline
Ascent Wealth Partners, LLC	1,006	$335K	0.04%	0	13F-HR Timeline
Fairvoy Private Wealth, LLC	1,004	$334K	0.08%	-12	13F-HR Timeline
Ethos Financial Group, LLC	1,000	$333K	0.03%	-1,465	13F-HR Timeline
Williams & Novak Wealth Management, LLC	982	$327K	0.25%	new	13F-HR Timeline
Crewe Advisors LLC	980	$326K	0.03%	+7	13F-HR Timeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …	980	$326K	0.03%	0	13F-HR Timeline Group
Ausdal Financial Partners, Inc.	978	$326K	0.02%	new	13F-HR Timeline
Cornerstone Wealth Management, LLC	972	$324K	0.02%	-18	13F-HR Timeline
Silver Grove Financial Group, Inc.	967	$322K	0.31%		13F-HR Timeline
Gotham Asset Management, LLC	960	$320K	<0.01%	new	13F-HR Timeline
CIBC WORLD MARKET INC.	959	$319K	<0.01%	0	13F-HR Timeline
CLG LLC	957	$318K	0.09%	+3	13F-HR Timeline
HANOVER ADVISORS INC	950	$316K	0.12%	0	13F-HR Timeline
HOURGLASS CAPITAL, LLC	950	$316K	0.07%	-250	13F-HR Timeline
LYELL WEALTH MANAGEMENT, LP	940	$313K	0.02%	0	13F-HR Timeline
FLC Capital Advisors	936	$312K	0.06%	0	13F-HR Timeline
Americana Partners, LLC	931	$310K	0.01%	new	13F-HR Timeline
Capital Squared Financial LLC	930	$310K	0.27%	+2	13F-HR Timeline
Michels Family Financial, LLC	923	$307K	0.24%	+13	13F-HR Timeline
Blue Capital, Inc.	917	$305K	0.23%	new	13F-HR Timeline
FIRST MERCHANTS CORP	915	$305K	0.01%	0	13F-HR Timeline
GreatBanc Trust CO	915	$305K	0.21%		13F-HR Timeline
Soltis Investment Advisors LLC	902	$300K	0.02%	0	13F-HR Timeline
Headlands Technologies LLC	902	$300K	0.02%	0	13F-HR Timeline
Wealth Architects, LLC	900	$300K	0.03%	0	13F-HR Timeline
Payne Capital Management, LLC	900	$300K	0.1%	0	13F-HR Timeline
Beverly Hills Private Wealth, LLC	899	$299K	0.05%	new	13F-HR Timeline
Garde Capital, Inc.	896	$298K	0.01%	0	13F-HR Timeline
Clare Market Investments LLC	895	$298K	0.06%	0	13F-HR Timeline
Traynor Capital Management, Inc.	890	$296K	0.02%	-3	13F-HR Timeline
Global Wealth Management, LLC	887	$295K	0.15%	0	13F-HR Timeline
Mascagni Wealth Management, Inc.	885	$295K	0.23%	-123	13F-HR Timeline
Avior Wealth Management, LLC	883	$294K	0.01%	+1	13F-HR Timeline
Accredited Investors Inc.	880	$293K	0.02%	new	13F-HR Timeline
Koshinski Asset Management, Inc.	874	$291K	0.02%	+98	13F-HR Timeline
Chesley Taft & Associates LLC	870	$290K	0.01%	0	13F-HR Timeline
Almanack Investment Partners, LLC.	870	$289K	0.04%	+1	13F-HR Timeline
1900 WEALTH MANAGEMENT LLC	869	$289K	0.02%	+2	13F-HR Timeline
Edgestream Partners, L.P.	867	$289K	0.01%	-206	13F-HR Timeline
Game Plan Financial Advisors, LLC	862	$287K	0.12%	0	13F-HR Timeline
Octavia Wealth Advisors, LLC	859	$286K	0.03%	new	13F-HR Timeline
Heritage Wealth Management, Inc. /CA/	856	$285K	0.19%	0	13F-HR Timeline
Global Financial Private Client, LLC	854	$284K	0.1%	new	13F-HR Timeline
Arlington Trust Co LLCin group Arlington Trust Co LLC	850	$283K	0.05%	0	13F-HR Timeline Group
Suncoast Equity Management	835	$278K	0.03%	new	13F-HR Timeline
Main Street Financial Solutions, LLC	831	$277K	0.02%	0	13F-HR Timeline
ENZI WEALTH	834	$276K	0.1%	0	13F-HR Timeline
Dunhill Financial, LLC	821	$273K	0.07%	+181	13F-HR Timeline
Welch Group, LLC	820	$273K	0.01%	0	13F-HR Timeline
FIRST CITIZENS BANK & TRUST CO	817	$272K	0.01%	new	13F-HR Timeline
Talisman Wealth Advisors LLC	814	$271K	0.22%	new	13F-HR Timeline
Wellment Financial	809	$269K	0.32%	new	13F-HR Timeline
ForthRight Wealth Management, LLC	804	$268K	0.08%	-160	13F-HR Timeline
WBH ADVISORY INC	794	$264K	0.02%	0	13F-HR Timeline
Colonial Trust Advisorsgroup of 2 filers holding	794	$264K		-27	Timeline Colonial Trust Advisors: 530 (0.01%) 13F-HR Colonial Trust Co / SC: 264 (0.01%) 13F-HR
McGuire Investment Group, LLC	789	$263K	0.03%	0	13F-HR Timeline
WealthCollab, LLC	787	$262K	0.12%	0	13F-HR Timeline
TRUST CO OF VERMONT	783	$261K	0.01%	-67	13F-HR Timeline
Capital Investment Advisory Services, L…	782	$260K	0.02%	+1	13F-HR Timeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.	775	$258K	0.01%	0	13F-HR Timeline Group
Sheridan Capital Management, LLC	767	$255K	0.13%	-85	13F-HR Timeline
Pictet North America Advisors SA	765	$255K	0.02%	0	13F-HR Timeline
TRED AVON FAMILY WEALTH, LLC	762	$254K	0.09%		13F-HR Timeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS	761	$253K	0.01%	0	13F-HR Timeline Group
Moors & Cabot, Inc.	760	$253K	0.01%	new	13F-HR Timeline
Future Financial Wealth Managment LLC	760	$253K	0.16%	0	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
New Republic Capital, LLC	755	$251K	0.08%	+331	13F-HR Timeline
American Financial Advisors, LLC	751	$250K	0.03%	+1	13F-HR Timeline
THOMAS STORY & SON LLC	750	$250K	0.09%	-125	13F-HR Timeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp	747	$249K	<0.01%	0	13F-HR Timeline Group
Empirical Financial Services, LLC d.b.a…	743	$247K	<0.01%	+70	13F-HR Timeline
HARBOR INVESTMENT ADVISORY, LLC	743	$247K	0.02%	+157	13F-HR Timeline
TCP Asset Management, LLC	740	$246K	0.04%	0	13F-HR Timeline
DUNCKER STREETT & CO INC	738	$246K	0.04%	new	13F-HR Timeline
Crescent Grove Advisors, LLC	734	$244K	0.02%	0	13F-HR Timeline
Hubbell Strickland Wealth Management, L…	730	$243K	0.1%	0	13F-HR Timeline