ISHARES TR - S&P 100 ETF (OEF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
OEF
Type / Class
Equity / S&P 100 ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
65,469,938
Holdings value
$21,707,110,931
% of all portfolios
0.07%
Number of holders
980
Number of buys
505
Number of sells
-260
Average buys %
+0.02%
Average sells %
-0%
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 Value Change Price Investors
2025 Q3 65,469,938 $21,707,110,931 +$4,951,046,305 $332.84 980
2025 Q2 50,201,060 $15,277,055,130 +$1,948,214,632 $304.35 930
2025 Q1 43,224,015 $11,699,667,530 +$2,979,076,890 $270.83 882
2024 Q4 33,499,536 $9,676,681,586 -$7,422,279 $288.85 854
2024 Q3 33,129,291 $9,166,750,922 +$260,392,986 $276.76 783
2024 Q2 32,313,317 $8,537,063,830 -$29,690,251 $264.3 755
2024 Q1 32,312,690 $7,985,089,321 -$2,049,854,118 $247.41 732
2023 Q4 40,847,715 $9,126,606,223 +$3,223,162,020 $223.39 756
2023 Q3 25,961,121 $5,215,222,449 -$108,888,461 $200.64 561
2023 Q2 26,453,995 $5,479,780,049 +$275,913,390 $207.06 547
2023 Q1 25,068,735 $4,689,681,962 -$206,451,741 $187.04 509
2022 Q4 25,539,659 $4,356,469,941 -$213,915,933 $170.57 499
2022 Q3 27,432,018 $4,460,777,153 +$3,322,035 $162.5 470
2022 Q2 26,687,230 $4,636,925,629 +$333,005,345 $172.47 487
2022 Q1 25,050,073 $5,224,355,424 -$149,256,669 $208.52 500
2021 Q4 25,938,654 $5,682,941,957 +$305,866,126 $219.13 507
2021 Q3 24,390,326 $4,843,358,337 +$268,472,803 $197.44 453
2021 Q2 23,030,203 $4,513,558,417 +$50,574,681 $196.18 430
2021 Q1 22,816,262 $4,100,374,416 -$586,059,217 $179.83 422
2020 Q4 26,141,722 $4,489,543,665 -$418,025,905 $171.64 420
2020 Q3 28,641,230 $4,446,049,256 -$13,868,273 $155.73 390
2020 Q2 28,570,518 $4,026,961,560 +$535,369,330 $142.42 381
2020 Q1 25,070,408 $2,965,531,981 -$1,161,915,154 $118.62 356
2019 Q4 33,730,859 $4,839,418,037 +$1,483,273,399 $144.09 381
2019 Q3 23,615,233 $3,093,083,471 +$72,284,964 $131.49 332
2019 Q2 22,427,847 $2,906,566,189 -$32,524,716 $129.59 323
2019 Q1 22,439,110 $2,811,190,433 +$180,572,260 $125.28 331
2018 Q4 21,261,208 $2,369,741,402 -$84,484,478 $111.53 317
2018 Q3 21,814,720 $2,824,338,411 -$138,870,826 $129.62 294
2018 Q2 22,788,870 $2,725,870,863 -$735,302,504 $119.6 288
2018 Q1 29,050,793 $3,369,544,421 +$168,037,301 $115.99 300
2017 Q4 27,608,337 $3,276,396,096 +$378,568,205 $118.64 296
2017 Q3 25,152,719 $2,799,518,471 -$58,149,367 $111.3 264
2017 Q2 25,628,621 $2,716,709,758 -$593,919,989 $106.9 261
2017 Q1 30,051,727 $3,167,258,642 +$112,784,709 $104.7 259
2016 Q4 23,767,687 $2,359,899,691 +$6,179,017 $99.3 251
2016 Q3 23,636,796 $2,266,905,941 +$11,528,376 $95.93 242
2016 Q2 23,619,394 $2,193,705,242 -$417,141,917 $92.9 241
2016 Q1 27,991,981 $2,557,601,008 -$262,323,555 $91.37 240
2015 Q4 30,717,752 $2,800,105,736 +$711,111,810 $91.17 234
2015 Q3 22,728,458 $1,927,700,632 -$172,350,524 $84.78 213
2015 Q2 24,347,960 $2,212,386,327 -$131,234,782 $90.84 222
2015 Q1 26,266,183 $2,371,757,672 -$481,293,298 $90.26 231
2014 Q4 31,535,021 $2,868,265,093 +$572,672,526 $90.94 241
2014 Q3 24,632,515 $2,171,555,925 -$367,961,472 $88.16 214
2014 Q2 28,844,376 $2,495,938,104 +$652,256,645 $86.53 216
2014 Q1 21,311,506 $1,764,671,761 -$238,196,813 $82.81 191