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Get Institutions for : 
iShares S&P 100 Index (OEF)  
$241.56 3.22 (1.35%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 710    121
Total shares held : 
40,942,794  
% of shares held : 
83.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  242  
Amount of shares held : 
14,999,033  
% of shares held change : 
  30.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$201.47  
Last Quarter's Ending Price : 
$223.39  
Last Quarter's Average Price
$210.30  
Change from last quarter's     
avg. price to the last closing  : 
31.26 (14.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
146
 2,062,327
 5.04%
 
Increased Positions :
248
 13,287,811
 32.45%
 
Unchanged Positions :
189
 941,150
 2.3%
 
Decreased Positions :
127
-283,482
-0.69%
 
Closed Positions :
25
-67,623
-0.17%
 
Guru Positions :
1
77,832
 0.19%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Beacon Capital Management LLC 922 *Closed 2023-12-31 0 $0 -40
   Flaharty Asset Management LLC 141 *Closed 2023-12-31 0 $0 -50
   Pettinga Financial Advisors LLC 119 *Closed 2024-03-31 0 $0 -24,959
   CRITERION CAPITAL ADVISORS LLC 340 *Closed 2024-03-31 0 $0 -286
   FNY Investment Advisers LLC 444 *Closed 2023-12-31 0 $0 -400
   Alliance Wealth Management Group 77 *Closed 2023-12-31 0 $0 -1,257
   WOLVERINE TRADING LLC 1388 *Closed 2023-12-31 0 $0 -1,371
   RIA Advisory Group LLC 153 *Closed 2023-12-31 0 $0 -1,261
   MAVEN SECURITIES Ltd 226 *Closed 2023-12-31 0 $0 -3,063
   Iron Horse Wealth Management LLC 421 *Closed 2024-03-31 0 $0 -28
   Cyrus J. Lawrence LLC 130 *Closed 2023-09-30 0 $0 -300
   Independence Bank of Kentucky 517 *Closed 2024-03-31 0 $0 -20
   ARGI INVESTMENT SERVICES, LLC 431 *Closed 2022-12-31 0 $0 -18,739
   BP WEALTH MANAGEMENT LLC 887 *Closed 2023-12-31 0 $0 -3,367
   TSFG LLC 831 *Closed 2024-03-31 0 $0 -165
   LexAurum Advisors LLC 309 *Closed 2024-03-31 0 $0 -914
   ASPIREON WEALTH ADVISORS 42 *Closed 2023-03-31 0 $0 -1,271
   Founders Financial Alliance LLC 491 *Closed 2023-12-31 0 $0 -26
   CHOATE INVESTMENT ADVISORS 413 *Closed 2023-12-31 0 $0 -151
   CAP Partners LLC 121 *Closed 2024-03-31 0 $0 -2,752
   Headlands Technologies LLC 1049 *Closed 2023-12-31 0 $0 -1,100
   HERITAGE WEALTH MANAGEMENT LLC 821 *Closed 2023-12-31 0 $0 -28
   Arlington Trust Co LLC 722 *Closed 2024-03-31 0 $0 -9
   Polianta Ltd 90 *Closed 2024-03-31 0 $0 -25,800
   MODERA WEALTH MANAGEMENT, LLC 572 *Closed 2023-12-31 0 $0 -7,243
   Cobblestone Asset Management LLC 47 *Closed 2024-03-31 0 $0 -11,007
   Carolina Wealth Advisors LLC 238 *Closed 2024-03-31 0 $0 -10
   Orion Portfolio Solutions LLC 1704 *Closed 2023-12-31 0 $0 -4,642
   Steel Peak Wealth Management LLC 456 *Closed 2024-03-31 0 $0 -26,422
   Moss Adams Wealth Advisors LLC 158 *Closed 2023-12-31 0 $0 -455
   TWO SIGMA SECURITIES LLC 1922 *Closed 2023-12-31 0 $0 -1,121
   UMA Financial Services Inc. 181 *Closed 2024-03-31 0 $0 -19,469
   KARLINSKI ANDREW C 89 *Closed 2022-12-31 0 $0 -5,115
   VERITABLE LP 764 *Closed 2023-09-30 0 $0 -67,259
   FLOW TRADERS U.S. LLC 1156 *Closed 2023-12-31 0 $0 -8,076
   Mosley Wealth Management 97 *Closed 2024-03-31 0 $0 -3,720
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 227 *Closed 2023-12-31 0 $0 -1,002
   Carlson Capital Management 185 *Closed 2024-03-31 0 $0 -1,403
   Moisand Fitzgerald Tamayo LLC 631 *Closed 2024-03-31 0 $0 -39
   KPP Advisory Services LLC 190 *Closed 2023-12-31 0 $0 -9,361
   Veracity Capital LLC 221 *Closed 2024-03-31 0 $0 -933
   Clearview Wealth Advisors LLC 121 *Closed 2024-03-31 0 $0 -1,320
   Lloyd Advisory Services LLC. 185 *Closed 2024-03-31 0 $0 -1,547
   JANE STREET GROUP LLC 5981 *Closed 2023-12-31 0 $0 -18,180
   MATRIX PRIVATE CAPITAL GROUP LLC 177 *Closed 2023-12-31 0 $0 -324

  45 Records found
  1    
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