ISHARES TR - S&P 100 ETF (OEF)

Historical Holders from Q1 2014 to Q1 2025

Symbol
OEF
CUSIP
464287101
Type / Class
Equity / S&P 100 ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
33M
Holdings value
$9.54B
% of all portfolios
0.042%
Grand Portfolio weight change
0%
Number of holders
838
Number of buys
306
Number of sells
-281
Average Value change %
-0.11%
Average buys %
+0.003%
Average sells %
-0.113%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ISHARES TR - S&P 100 ETF (OEF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 5.03M $1.36B +$254M $270.83 200
2024 Q4 33M $9.54B -$11M $288.85 838
2024 Q3 33.1M $9.16B +$261M $276.76 778
2024 Q2 32.3M $8.52B -$29.7M $264.30 744
2024 Q1 32.3M $7.98B -$1.96B $247.41 726
2023 Q4 40.7M $9.1B +$3.12B $223.39 742
2023 Q3 25.9M $5.2B -$103M $200.64 551
2023 Q2 26.4M $5.46B +$270M $207.06 537
2023 Q1 25M $4.67B -$208M $187.04 499
2022 Q4 25.5M $4.35B -$5.79B $170.57 493
2022 Q3 24.4M $3.97B -$15.2M $162.50 461
2022 Q2 25.5M $4.43B +$336M $172.47 480
2022 Q1 24.9M $5.2B -$147M $208.52 492
2021 Q4 25.9M $5.67B +$307M $219.13 501
2021 Q3 24.2M $4.8B +$252M $197.44 448
2021 Q2 23M $4.5B +$58.5M $196.18 426
2021 Q1 21.7M $3.89B -$594M $179.83 417
2020 Q4 25M $4.3B -$402M $171.64 415
2020 Q3 27.5M $4.26B -$43.8M $155.73 386
2020 Q2 27.3M $3.85B +$534M $142.42 377
2020 Q1 23.9M $2.83B -$201M $118.62 353
2019 Q4 22.3M $3.22B +$106M $144.09 375
2019 Q3 22.8M $3B -$18.1M $131.49 331
2019 Q2 22.4M $2.9B -$32.9M $129.59 322
2019 Q1 22.4M $2.81B +$183M $125.28 330
2018 Q4 21M $2.34B -$61.8M $111.53 315
2018 Q3 21.6M $2.8B -$144M $129.62 292
2018 Q2 22.8M $2.72B -$735M $119.60 287
2018 Q1 29M $3.37B +$169M $115.99 299
2017 Q4 27.6M $3.27B +$379M $118.64 295
2017 Q3 25.1M $2.8B +$62.4M $111.30 262
2017 Q2 25.6M $2.71B -$29.5M $106.90 260
2017 Q1 24.6M $2.57B +$114M $104.70 257
2016 Q4 23.8M $2.36B +$6.73M $99.30 251
2016 Q3 23.6M $2.27B +$11.1M $95.93 242
2016 Q2 23.6M $2.19B -$417M $92.90 241
2016 Q1 28M $2.56B -$248M $91.37 240
2015 Q4 30.8M $2.8B +$712M $91.17 235
2015 Q3 22.7M $1.92B -$173M $84.78 213
2015 Q2 24.2M $2.2B -$119M $90.84 221
2015 Q1 26.3M $2.37B -$480M $90.26 230
2014 Q4 31.5M $2.87B +$573M $90.94 240
2014 Q3 24.6M $2.17B -$368M $88.16 215
2014 Q2 28.8M $2.5B +$652M $86.53 216
2014 Q1 21.3M $1.76B -$238M $82.81 194