ISHARES TR - S&P 100 ETF (OEF)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / S&P 100 ETF
Symbol
OEF
Price per share
$342.97
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
65,749,266
Total reported value
$21,787,167,781
% of total 13F portfolios
0.07%
Share change
+14,818,437
Value change
+$4,947,340,094
Avg buy value change
+0.02%
Avg sell value change
-0%
Number of holders
985
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ISHARES TR - S&P 100 ETF (OEF) has 985 institutional shareholders filing 13F forms. They hold 65,749,266 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 1,470,805 $504,442,936 +$2,050,425 34,297.02% 54
2025 Q3 65,749,266 $21,787,167,781 +$4,947,340,094 33,284% 985
2025 Q2 50,201,060 $15,277,055,130 +$1,948,214,606 30,435% 930
2025 Q1 43,215,245 $11,697,292,405 +$2,978,309,847 27,083% 879
2024 Q4 33,061,147 $9,549,390,721 -$10,774,460 28,885% 841
2024 Q3 33,097,348 $9,157,910,242 +$260,725,549 27,676% 778
2024 Q2 32,262,514 $8,522,918,125 -$29,656,969 26,430% 744
2024 Q1 32,279,293 $7,976,826,567 -$1,960,830,722 24,741% 726
2023 Q4 89,398 $19,639,781 +$2,816,199 22,339.02% 16
2023 Q3 25,877,062 $5,198,355,972 -$102,989,213 20,064% 551
2023 Q2 26,367,700 $5,461,911,245 +$270,230,246 20,706% 537
2023 Q1 24,990,199 $4,674,992,046 -$207,702,237 18,704% 499
2022 Q4 25,492,222 $4,348,378,593 -$5,793,121,455 17,057% 493
2022 Q3 24,417,583 $3,970,933,082 -$15,236,387 16,250% 461
2022 Q2 25,489,886 $4,430,419,601 +$336,239,331 17,247% 480
2022 Q1 24,918,613 $5,196,941,585 -$147,107,779 20,852% 492
2021 Q4 25,889,209 $5,672,106,890 +$306,725,094 21,912.94% 501
2021 Q3 24,168,714 $4,799,603,549 +$252,216,396 19,744.01% 448
2021 Q2 22,981,666 $4,504,036,952 +$58,489,398 19,617.99% 426
2021 Q1 21,665,436 $3,893,421,695 -$593,803,786 17,983.04% 417
2020 Q4 25,032,614 $4,299,176,153 -$402,180,033 17,164.01% 415
2020 Q3 27,460,851 $4,262,228,463 -$43,781,900 15,572.72% 386
2020 Q2 27,343,214 $3,852,168,388 +$533,688,620 14,242% 377
2020 Q1 23,891,683 $2,825,711,306 -$200,716,852 11,861.95% 353
2019 Q4 22,260,753 $3,216,671,855 +$106,417,781 14,409.04% 375
2019 Q3 22,816,669 $2,998,439,672 -$18,077,710 13,148.72% 331
2019 Q2 22,395,140 $2,902,327,689 -$32,921,798 12,958.95% 322
2019 Q1 22,411,157 $2,807,688,481 +$183,119,467 12,527.82% 330
2018 Q4 21,033,188 $2,344,310,383 -$61,813,060 11,152.94% 315
2018 Q3 21,590,575 $2,798,279,194 -$143,594,475 12,962% 292
2018 Q2 22,760,286 $2,722,452,217 -$735,218,613 11,960.33% 287
2018 Q1 29,021,529 $3,366,150,090 +$169,197,480 11,598.88% 299
2017 Q4 27,580,094 $3,273,045,346 +$378,775,735 11,863.98% 295
2017 Q3 25,122,162 $2,796,117,800 +$62,375,333 11,130% 262
2017 Q2 25,594,251 $2,713,035,605 -$29,535,703 10,689.8% 260
2017 Q1 24,579,893 $2,574,031,642 +$113,623,163 10,470.01% 257
2016 Q4 23,767,687 $2,359,899,691 +$6,732,042 9,929.86% 251
2016 Q3 23,636,796 $2,266,905,941 +$11,096,361 9,592.97% 242
2016 Q2 23,619,394 $2,193,705,242 -$417,229,992 9,290% 241
2016 Q1 27,991,981 $2,557,601,008 -$248,384,086 9,136.96% 240
2015 Q4 30,789,412 $2,800,177,736 +$712,033,466 9,116.92% 235
2015 Q3 22,686,862 $1,924,174,632 -$173,120,375 8,477.83% 213
2015 Q2 24,210,316 $2,199,885,327 -$119,079,457 9,083.89% 221
2015 Q1 26,259,610 $2,371,164,672 -$480,068,105 9,025.98% 230
2014 Q4 31,512,849 $2,866,249,093 +$572,985,513 9,093.95% 240
2014 Q3 24,632,515 $2,171,555,925 -$367,961,729 8,815.98% 215
2014 Q2 28,844,376 $2,495,938,104 +$652,263,233 8,653% 216
2014 Q1 21,311,506 $1,764,671,761 -$238,196,613 8,280.97% 194