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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
PIN OAK INVESTMENT ADVISORS INC133$36K0.03%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.122$33K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC127$32.9K0.01%+11513F-HRTimeline
Robinswood Financial LLC121$32.9K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP105$28.3K<0.01%-1113F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC100$27.1K0.02%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC100$27.1K0.01%013F-HRTimeline
Operose Advisors LLC100$27.1K0.01%013F-HRTimeline
JDM Financial Group LLC100$27.1K0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC100$27.1K0.01%013F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC97$26.3K<0.01%-5713F-HRTimeline
CX Institutional93$25K<0.01%new13F-HRTimeline
TFC Financial Management, Inc.90$24.4K<0.01%013F-HRTimeline
MCF Advisors LLC89$24.1K<0.01%013F-HRTimeline
Trust Co87$23.6K<0.01%013F-HRTimeline
GAMMA Investing LLC85$23K<0.01%013F-HR/ATimeline
EVERMAY WEALTH MANAGEMENT LLC77$20.9K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC76$20.6K<0.01%013F-HRTimeline
Westside Investment Management, Inc.76$20.6K<0.01%013F-HRTimeline
Park Place Capital Corp65$17.6K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC65$17.6K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB64$17.3K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC64$17.3K<0.01%013F-HRTimeline
Caldwell Trust Co64$17.3K<0.01%013F-HRTimeline
Sound Income Strategies, LLC62$16.8K<0.01%+5313F-HRTimeline
Signature Resources Capital Management,…62$16.8K0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…60$16.2K<0.01%-1013F-HRTimeline
WASHINGTON TRUST Co52$14.1K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC51$13.8K<0.01%013F-HRTimeline
Versant Capital Management, Inc51$13.8K<0.01%013F-HRTimeline
Sandy Spring Bank50$13.5K<0.01%013F-HRTimeline
Flaharty Asset Management, LLC50$13.5K<0.01%new13F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.50$13.5K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…49$13.3K<0.01%-29213F-HRTimelineGroup
Murphy & Mullick Capital Management Corp49$13.3K0.01%new13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV48$13K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS48$13K<0.01%+1113F-HRTimelineGroup
Sage Mountain Advisors LLC47$12.7K<0.01%013F-HRTimeline
Noble Wealth Management PBC47$12.7K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.47$12.6K<0.01%013F-HRTimeline
Newton One Investments LLC46$12.5K<0.01%013F-HRTimeline
Breakwater Investment Management45$12.2K0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC43$11.6K<0.01%013F-HRTimelineGroup
IMG Wealth Management, Inc.41$11.1K0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division39$10.6K<0.01%013F-HRTimeline
Key Financial Inc37$10K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC36$9.75K0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL36$9.75K<0.01%new13F-HRTimeline
IMA Advisory Services, Inc.36$9.75K<0.01%new13F-HRTimeline
Dunhill Financial, LLC34$9.32K<0.01%-113F-HRTimeline
Missouri Trust & Investment Co34$9.21K<0.01%013F-HRTimeline
Pineridge Advisors LLC33$9.06K<0.01%-3413F-HRTimeline
Pinnacle Bancorp, Inc.33$8.94K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.33$8.94K0.01%013F-HRTimeline
Crews Bank & Trust33$8.94K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC32$8.67K<0.01%013F-HRTimeline
FSC Wealth Advisors, LLC32$8.66K0.01%013F-HRTimeline
Bogart Wealth, LLC29$7.85K<0.01%new13F-HRTimeline
Towne Trust Company, N.A27$7.31K<0.01%new13F-HRTimeline
Silicon Valley Capital Partners25$6.78K<0.01%013F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC25$6.77K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…22$6.04K0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC22$6.02K<0.01%013F-HRTimelineGroup
Richardson Capital Management LLC21$5.69K<0.01%new13F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management20$5.42K<0.01%13F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN19$5.15K<0.01%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV15$4.1K<0.01%013F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.15$4.06K<0.01%+113F-HRTimelineGroup
MGB Wealth Management, LLC15$4.06K<0.01%013F-HRTimeline
CENTRAL TRUST Co14$3.79K<0.01%-3513F-HRTimeline
Tanglewood Legacy Advisors, LLC14$3.79K<0.01%013F-HRTimeline
Park Square Financial Group, LLC14$3.79K<0.01%new13F-HRTimeline
WPG Advisers, LLC14$3.79K<0.01%new13F-HRTimeline
North Capital, Inc.9$2.48K<0.01%13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC9$2.44K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC9$2.44K<0.01%013F-HRTimeline
Rice Partnership, LLC8$2.17K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC8$2.17K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton6$1.62K<0.01%013F-HRTimeline
Kessler Investment Group, LLC5$1.35K<0.01%013F-HRTimeline
McIlrath & Eck, LLC5$1.35K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…4$1.08K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…2$541<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2,33713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Cedar Mountain Advisors, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.