OEF
iShares S&P 100 ETF
1W: -0.9%
1M: +5.6%
3M: +9.6%
YTD: +8.2%
1Y: +29.3%
3Y: +100.8%
5Y: +107.2%
$371.19
+0.80 (+0.22%)
Weekly Expected Move ±1.7%
$357
$363
$369
$376
$382
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — OEF
1,172
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
10B
Total Invested
71
New Positions
220
Increased
655
Reduced
232
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1246 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 6,933,873 | 2.6B | -44,561 | -0.6% | 13Q | SEC ↗ |
| 2 | FIFTH THIRD BANCORP | 2,582,609 | $959M | +33,445 | +1.3% | 13Q | SEC ↗ |
| 3 | MORGAN STANLEY | 2,555,823 | $949M | +147,326 | +6.1% | 12Q | SEC ↗ |
| 4 | JONES FINANCIAL COMPANIES LLLP | 2,174,537 | $807M | -7,857 | -0.4% | 13Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 1,654,511 | $614M | -1,136,812 | -40.7% | 13Q | SEC ↗ |
| 6 | LPL Financial LLC | 1,213,570 | $450M | -3,316,699 | -73.2% | 13Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 1,128,725 | $419M | -957,463 | -45.9% | 13Q | SEC ↗ |
| 8 | Focus Partners Wealth | 1,039,893 | $386M | -2,399 | -0.2% | 8Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 912,326 | $339M | +177,259 | +24.1% | 12Q | SEC ↗ |
| 10 | Cresset Asset Management, LLC | 791,923 | $294M | -30,934 | -3.8% | 13Q | SEC ↗ |
| 11 | IEQ CAPITAL, LLC | 715,414 | $266M | +11,910 | +1.7% | 13Q | SEC ↗ |
| 12 | UBS Group AG | 689,493 | $256M | -36,525 | -5.0% | 13Q | SEC ↗ |
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 441,595 | $164M | +6,317 | +1.5% | 13Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 421,339 | $156M | -49,485 | -10.5% | 6Q | SEC ↗ |
| 15 | Quantum Financial Advisors, LLC | 414,288 | $154M | +47,162 | +12.8% | 2Q | SEC ↗ |
| 16 | EVOKE WEALTH, LLC | 404,867 | $150M | -3,971 | -1.0% | 7Q | SEC ↗ |
| 17 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 374,545 | $139M | +29,327 | +8.5% | 11Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 366,926 | $136M | -227,992 | -38.3% | 13Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 348,748 | $129M | -10,247,007 | -96.7% | 13Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 301,700 | $112M | -149,800 | -33.2% | 11Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 275,763 | $102M | -191,198 | -40.9% | 13Q | SEC ↗ |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 272,496 | $101M | -1,450,284 | -84.2% | 13Q | SEC ↗ |
| 23 | CM WEALTH ADVISORS LLC | 241,705 | $90M | -5,587 | -2.3% | 12Q | SEC ↗ |
| 24 | ROYAL BANK OF CANADA | 226,754 | $84M | -71,299 | -23.9% | 13Q | SEC ↗ |
| 25 | SNS Financial Group, LLC | 221,694 | $82M | +10,868 | +5.2% | 13Q | SEC ↗ |
| 26 | BANK OF MONTREAL /CAN | 177,232 | $66M | -1,698 | -0.9% | 13Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 171,013 | $63M | +2,859 | +1.7% | 5Q | SEC ↗ |
| 28 | Ensign Peak Advisors, Inc | 170,477 | $63M | — | +0.0% | 4Q | SEC ↗ |
| 29 | FMR LLC | 169,240 | $63M | +1,111 | +0.7% | 13Q | SEC ↗ |
| 30 | Cerity Partners LLC | 166,480 | $62M | -279 | -0.2% | 13Q | SEC ↗ |
| 31 | OneDigital Investment Advisors LLC | 163,435 | $61M | -393,561 | -70.7% | 13Q | SEC ↗ |
| 32 | Mariner, LLC | 162,861 | $60M | -61,551 | -27.4% | 13Q | SEC ↗ |
| 33 | CWM, LLC | 155,867 | $58M | -1,034,925 | -86.9% | 13Q | SEC ↗ |
| 34 | SIGNATUREFD, LLC | 154,985 | $58M | -6,042 | -3.8% | 13Q | SEC ↗ |
| 35 | Sanctuary Advisors, LLC | 151,708 | $56M | -196,769 | -56.5% | 8Q | SEC ↗ |
| 36 | Quantinno Capital Management LP | 137,870 | $51M | -967 | -0.7% | 8Q | SEC ↗ |
| 37 | OSAIC HOLDINGS, INC. | 137,304 | $51M | -55,314 | -28.7% | 13Q | SEC ↗ |
| 38 | AGF MANAGEMENT LTD | 135,725 | $50M | -5,515 | -3.9% | 13Q | SEC ↗ |
| 39 | ALPS ADVISORS INC | 131,442 | $49M | +1,210 | +0.9% | 8Q | SEC ↗ |
| 40 | Dorsey & Whitney Trust CO LLC | 124,548 | $46M | -177 | -0.1% | 13Q | SEC ↗ |
| 41 | FRANKLIN RESOURCES INC | 124,018 | $46M | +8,528 | +7.4% | 13Q | SEC ↗ |
| 42 | Cetera Investment Advisers | 120,848 | $45M | -685,838 | -85.0% | 13Q | SEC ↗ |
| 43 | RIA Advisory Group LLC | 115,339 | $43M | +7,030 | +6.5% | 7Q | SEC ↗ |
| 44 | Integrated Wealth Concepts LLC | 114,129 | $42M | -9,281 | -7.5% | 13Q | SEC ↗ |
| 45 | Financial Partners Group, Inc | 113,101 | $42M | -470 | -0.4% | 13Q | SEC ↗ |
| 46 | OAKWORTH CAPITAL, INC. | 100,856 | $37M | -2,027 | -2.0% | 13Q | SEC ↗ |
| 47 | Demars Financial Group, LLC | 100,515 | $37M | -3,395 | -3.3% | 10Q | SEC ↗ |
| 48 | Steward Partners Investment Advisory, | 96,188 | $36M | -54,091 | -36.0% | 13Q | SEC ↗ |
| 49 | IFP Advisors, Inc | 94,029 | $35M | -11,087 | -10.5% | 13Q | SEC ↗ |
| 50 | Shepherd Financial Partners LLC | 91,972 | $34M | +2,455 | +2.7% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | 43,735 | $16M |
| XTX Topco Ltd | 36,047 | $13M |
| Polianta Ltd | 28,300 | $11M |
| CITADEL ADVISORS LLC | 20,021 | $7M |
| ASHTON THOMAS SECURITIES, LLC | 17,015 | $6M |
| GTS FINANCIAL, LLC | 13,588 | $5M |
| Balefire, LLC | 12,915 | $5M |
| TITLEIST ASSET MANAGEMENT, LLC | 11,822 | $4M |
| Runnymede Capital Advisors, Inc. | 11,388 | $4M |
| Siligmueller & Norvid Wealth Adviso | 9,593 | $4M |
| GLENMEDE TRUST CO NA | 8,280 | $3M |
| CMH Wealth Management LLC | 7,960 | $3M |
| Park Edge Advisors, LLC | 6,658 | $2M |
| Gilliland Jeter Wealth Management L | 6,271 | $2M |
| Financial Concepts Unlimited, Inc. | 6,157 | $2M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 5,496 | $2M |
| OpenArc Corporate Advisory, LLC | 5,225 | $2M |
| Vantus Wealth LLC | 4,949 | $2M |
| Horizon Wealth Management, LLC | 3,697 | $1M |
| Brooklyn Investment Group | 3,537 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BlueCrest Capital Management Ltd | 925,172 | $343M |
| SoundView Advisors Inc. | 547,227 | $203M |
| NewEdge Advisors, LLC | 482,215 | $179M |
| Mirae Asset Global Investments Co., | 193,670 | $72M |
| BALYASNY ASSET MANAGEMENT L.P. | 119,684 | $44M |
| SEVEN MILE ADVISORY | 73,057 | $27M |
| TABR Capital Management, LLC | 56,139 | $21M |
| Dynasty Wealth Management, LLC | 48,726 | $18M |
| Goldstein Advisors, LLC | 47,001 | $17M |
| SWMG, LLC | 45,253 | $17M |
| Legacy Financial Group LLC | 42,654 | $16M |
| J.W. COLE ADVISORS, INC. | 41,494 | $15M |
| FLP Wealth Management, LLC | 40,631 | $15M |
| Invst, LLC | 37,459 | $14M |
| MARSHALL WACE, LLP | 36,772 | $14M |
| Duncan Williams Asset Management, L | 29,969 | $11M |
| Advisor OS, LLC | 27,817 | $10M |
| Cobblestone Asset Management LLC | 26,806 | $10M |
| SigFig Wealth Management, LLC | 25,086 | $9M |
| Graham Capital Management, L.P. | 23,800 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +177,259 | +24.1% | 912,326 |
| MORGAN STANLEY | +147,326 | +6.1% | 2,555,823 |
| Quantum Financial Advisors, LLC | +47,162 | +12.8% | 414,288 |
| Jump Financial, LLC | +42,884 | +457.5% | 52,258 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +36,360 | +2717.5% | 37,698 |
| GTS SECURITIES LLC | +33,747 | +374.8% | 42,751 |
| FIFTH THIRD BANCORP | +33,445 | +1.3% | 2,582,609 |
| FOUNDATIONS INVESTMENT ADVISORS, LL | +29,327 | +8.5% | 374,545 |
| INTEGRITY ALLIANCE, LLC. | +26,232 | +85.7% | 56,854 |
| Savvy Advisors, Inc. | +21,942 | +73.6% | 51,740 |
| BROWN ADVISORY INC | +19,217 | +44.8% | 62,142 |
| OneAscent Financial Services LLC | +18,678 | +212.9% | 27,451 |
| Global Retirement Partners, LLC | +13,576 | +54.6% | 38,435 |
| Accredited Investors Inc. | +12,073 | +1371.9% | 12,953 |
| JPL Wealth Management, LLC | +12,023 | +94.0% | 24,810 |
| IEQ CAPITAL, LLC | +11,910 | +1.7% | 715,414 |
| Able Wealth Management LLC | +11,384 | +327.5% | 14,860 |
| SNS Financial Group, LLC | +10,868 | +5.2% | 221,694 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | +10,616 | +106.8% | 20,554 |
| NATIXIS ADVISORS, LLC | +10,390 | +20.1% | 62,144 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -10,247,007 | -96.7% | 348,748 |
| LPL Financial LLC | -3,316,699 | -73.2% | 1,213,570 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -1,450,284 | -84.2% | 272,496 |
| BlackRock, Inc. | -1,270,809 | -98.7% | 16,827 |
| JPMORGAN CHASE & CO | -1,136,812 | -40.7% | 1,654,511 |
| CWM, LLC | -1,034,925 | -86.9% | 155,867 |
| Envestnet Portfolio Solutions, Inc. | -1,010,768 | -99.8% | 1,575 |
| PARK AVENUE SECURITIES LLC | -969,733 | -96.3% | 37,573 |
| GOLDMAN SACHS GROUP INC | -957,463 | -45.9% | 1,128,725 |
| MML INVESTORS SERVICES, LLC | -853,181 | -94.8% | 47,137 |
| Cetera Investment Advisers | -685,838 | -85.0% | 120,848 |
| Janney Montgomery Scott LLC | -524,252 | -92.2% | 44,088 |
| Bank of New York Mellon Corp | -507,579 | -93.0% | 38,091 |
| OneDigital Investment Advisors LLC | -393,561 | -70.7% | 163,435 |
| JB Capital LLC | -366,061 | -99.7% | 1,089 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -264,884 | -90.3% | 28,615 |
| SAGESPRING WEALTH PARTNERS, LLC | -233,629 | -85.6% | 39,426 |
| AMERIPRISE FINANCIAL INC | -227,992 | -38.3% | 366,926 |
| STIFEL FINANCIAL CORP | -218,899 | -89.9% | 24,459 |
| Sanctuary Advisors, LLC | -196,769 | -56.5% | 151,708 |