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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

934 managers (943 13F filers) reported a position in OEF shares at 2025-06-30, 50,436,543 shares in all. 95 filers opened a position and 47 filers sold out during the quarter.

Managers
934
13F filers
943
New
95
Added
388
Reduced
221
Sold out
47
Shares held by filers
50,436,543

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Cape Investment Advisory, Inc.559$170K0.06%+20113F-HRTimeline
HHM Wealth Advisors, LLC557$170K0.02%-7513F-HRTimeline
Brooklyn Investment Group557$170K0.02%-2,82113F-HR/ATimeline
Founders Financial Alliance, LLC525$160K0.04%013F-HRTimeline
Lowe Wealth Advisors, LLC524$159K0.06%+30013F-HRTimeline
MeadowBrook Investment Advisors LLC522$159K0.14%013F-HRTimeline
Arax Advisory Partners182$158K0.01%+4213F-HRTimeline
FIRST FINANCIAL CORP /IN/488$149K0.07%013F-HRTimeline
United Community Bankin group United Community Bank475$145K0.05%013F-HRTimelineGroup
Allworth Financial LP469$143K<0.01%+1213F-HRTimeline
Plante Moran Financial Advisors, LLC453$138K0.01%-913F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP503$136K0.05%13F-HRTimeline
North Star Investment Management Corp.447$136K0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC433$132K0.01%-17413F-HRTimeline
New Republic Capital, LLC424$129K0.05%-3313F-HRTimeline
Dixon Mitchell Investment Counsel Inc.399$121K<0.01%-5113F-HRTimeline
Balentine LLC382$116K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC378$115K<0.01%+13713F-HRTimeline
Painted Porch Advisors LLC372$113K0.05%013F-HRTimeline
Millstone Evans Group, LLC328$99.8K0.07%013F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA321$97.7K0.02%new13F-HRTimeline
Talon Private Wealth, LLC317$96.4K0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.313$95.3K0.01%13F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC300$91.3K0.06%+20013F-HRTimeline
Asset Planning,Inc300$91.3K0.07%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…299$91.1K<0.01%013F-HRTimeline
Larson Financial Group LLC299$91K<0.01%+6613F-HRTimeline
Byrne Asset Management LLC299$91K0.06%-47313F-HRTimeline
TruNorth Capital Management, LLC294$89.5K0.02%013F-HRTimeline
PrairieView Partners, LLC281$85K0.01%-1913F-HRTimeline
Park Place Capital Corp272$82.5K0.02%+20713F-HRTimeline
Northwest Capital Management Inc263$80K0.04%013F-HRTimeline
EASTERN BANK258$78.5K<0.01%+913F-HRTimeline
True Wealth Design, LLC250$76.1K0.03%013F-HRTimeline
Copia Wealth Management248$75.5K0.06%013F-HRTimeline
Abound Wealth Management247$75.2K0.02%013F-HRTimeline
BARRETT & COMPANY, INC.240$73.1K0.03%013F-HRTimeline
BOKF, NAin group BOKF, NA237$72.1K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS233$70.9K<0.01%013F-HRTimeline
Cordgrass Capital Advisors, LLC217$66K0.02%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST212$64.5K0.01%013F-HRTimeline
Orion Capital Management LLC195$59.3K0.02%013F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA194$59K0.12%new13F-HRTimeline
CENTRAL TRUST Co190$57.8K<0.01%+17613F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners179$54.5K0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.179$54.5K0.02%+3413F-HRTimeline
Quest 10 Wealth Builders, Inc.178$54.2K0.05%+3313F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.162$49.4K<0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners157$47K0.01%013F-HRTimeline
Archer Investment Corp153$46.6K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC150$45.7K<0.01%013F-HR/ATimeline
Hilltop National Bank150$45.7K0.01%13F-HRTimeline
MARQUETTE ASSOCIATES, INC.150$45.7K0.04%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…148$45K0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.136$41.4K<0.01%-9713F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…136$41.4K0.01%+7613F-HRTimeline
Glassman Wealth Services135$41.1K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.122$37.2K<0.01%013F-HRTimelineGroup
Beacon Capital Management, LLC122$37.1K0.01%new13F-HRTimeline
Robinswood Financial LLC121$37.1K0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC133$36K0.03%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP105$31.9K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC100$30.4K0.01%013F-HRTimeline
Operose Advisors LLC100$30.4K0.01%013F-HRTimeline
JDM Financial Group LLC100$30.4K0.01%013F-HRTimeline
Team Financial Group, LLC98$29.9K0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC97$29.5K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp95$28.9K<0.01%new13F-HRTimelineGroup
CX Institutional93$28K<0.01%013F-HR/ATimeline
Bogart Wealth, LLC92$28K<0.01%+6313F-HRTimeline
TFC Financial Management, Inc.90$27.4K<0.01%013F-HRTimeline
Trust Co87$26.5K<0.01%013F-HRTimeline
GAMMA Investing LLC85$25.9K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC81$24.7K0.01%-10013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC77$23.4K<0.01%013F-HRTimeline
Westside Investment Management, Inc.76$23.1K<0.01%013F-HRTimeline
Clark Wealth Partners73$22.2K0.01%-10813F-HRTimeline
MCF Advisors LLC72$21.9K<0.01%-1713F-HRTimeline
Cornerstone Planning Group LLC70$21.8K<0.01%-5713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…67$20.4K<0.01%-1,64013F-HRTimelineGroup
Topsail Wealth Management, LLC65$19.8K<0.01%013F-HRTimeline
Anchor Investment Management, LLC64$19.5K<0.01%013F-HRTimeline
Caldwell Trust Co64$19.5K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC62$18.9K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…62$18.9K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS61$18.6K<0.01%+1313F-HRTimelineGroup
Briaud Financial Planning Inc60$18K0.01%new13F-HRTimeline
Capital A Wealth Management, LLC77$17.2K0.19%-1,05513F-HRTimeline
Versant Capital Management, Inc51$15.5K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC51$15.5K<0.01%013F-HRTimeline
Realta Investment Advisors50$15.2K0.01%new13F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.50$15.2K0.01%013F-HRTimeline
Sage Mountain Advisors LLC47$14.3K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.47$14.2K<0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV48$14K<0.01%013F-HRTimeline
Breakwater Investment Management45$13.7K0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC43$13.1K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division39$11.9K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL36$11K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.36$11K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC36$11K0.01%013F-HRTimeline
Missouri Trust & Investment Co34$10.3K<0.01%013F-HRTimeline
Pineridge Advisors LLC34$10.2K<0.01%+113F-HRTimeline
Pinnacle Bancorp, Inc.33$10K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.33$10K0.01%013F-HRTimeline
Crews Bank & Trust33$10K<0.01%013F-HRTimeline
Towne Trust Company, N.A27$8.22K<0.01%013F-HR/ATimeline
Silicon Valley Capital Partners25$7.68K<0.01%013F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC25$7.61K<0.01%013F-HRTimeline
TSFG, LLC24$7K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…22$6.8K0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC22$6.78K<0.01%013F-HRTimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management20$6.09K<0.01%013F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN18$5.48K<0.01%-113F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV15$4.62K<0.01%013F-HRTimeline
MGB Wealth Management, LLC15$4.57K<0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC14$4.26K<0.01%013F-HRTimeline
Park Square Financial Group, LLC14$4.26K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton11$3.35K<0.01%+513F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.10$3.04K<0.01%-513F-HR/ATimelineGroup
HIGHLINE WEALTH PARTNERS LLC10$3.04K<0.01%new13F-HRTimeline
North Capital, Inc.9$2.79K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC9$2.74K<0.01%013F-HRTimelineGroup
ALERUS FINANCIAL NA9$2.74K<0.01%new13F-HRTimeline
Truvestments Capital LLC9$2.74K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC8$2.44K<0.01%013F-HRTimeline
Kessler Investment Group, LLC5$1.52K<0.01%013F-HRTimeline
McIlrath & Eck, LLC5$1.52K<0.01%013F-HRTimeline
Capital Investment Counsel, Inc4$1.22K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…4$1.22K<0.01%013F-HRTimeline
Winch Advisory Services, LLC3$915<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…2$608<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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.