ISHARES TR OEF
S&P 100 ETF · ETP · CUSIP 464287101
475
institutional holders
60.3m
shares reported held*
$4.5bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.61. Options: 10 managers hold calls ($54.9m notional), 3 hold puts ($7.8m).
Biggest calls
| Capital Markets Trading UK LLP | — | $31.8m515.9k shares |
| Mint Tower Capital Management B.V. | — | $11.7m149.7k shares |
| CITADEL ADVISORS LLC | — | $8.2m50.7k shares |
| WINTRUST INVESTMENTS LLC | — | $1.7m35.2k shares |
| JANE STREET GROUP, LLC | — | $585.0k3.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $488.0k3.0k shares |
| CMT Capital Markets Trading GmbH | — | $382.0k1.2k shares |
| Paladin Advisory Group, LLC | — | $5.0k36 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| Mint Tower Capital Management B.V. | — | $5.6m34.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.2m13.6k shares |
| Cutler Group LLC / CA | — | $4.0k300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CM WEALTH ADVISORS LLC 22.48% of their portfolio | 33.0m $40.6m | — |
| BANK OF AMERICA CORP /DE/ 0.11% of their portfolio | 5.1m $830.7m | — |
| JONES FINANCIAL COMPANIES LLLP 1.14% of their portfolio | 3.8m $620.2m | — |
| FIFTH THIRD BANCORP 1.52% of their portfolio | 1.8m $291.5m | — |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 1.8m $290.4m | — |
| MORGAN STANLEY 0.03% of their portfolio | 1.1m $184.0m | — |
| IEQ CAPITAL, LLC 4.28% of their portfolio | 959.3k $155.9m | — |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 953.7k $155.0m | — |
| UBS Group AG 0.06% of their portfolio | 675.1k $109.7m | — |
| Cresset Asset Management, LLC 1.34% of their portfolio | 652.3k $106.0m | — |
| EVOKE WEALTH, LLC 3.19% of their portfolio | 486.2k $79.0m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 470.3k $76.4m | — |
| Relative Value Partners Group, LLC 5.99% of their portfolio | 449.4k $73.0m | — |
| PNC Financial Services Group, Inc. 0.07% of their portfolio | 416.8k $67.7m | — |
| 55I, LLC 1.83% of their portfolio | 403.4k $65.5m | — |
| Legacy Advisors, LLC 14.22% of their portfolio | 396.2k $64.4m | — |
| OAKWORTH CAPITAL, INC. 6.51% of their portfolio | 362.1k $58.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 305.5k $49.6m | — |
| LPL Financial LLC 0.04% of their portfolio | 265.8k $43.2m | — |
| First Pacific Financial 19.75% of their portfolio | 211.5k $34.4m | — |
| SIGNATUREFD, LLC 1.18% of their portfolio | 211.3k $34.3m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 189.8k $33.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio | 170.2k $27.7m | — |
| FMR LLC 0.00% of their portfolio | 167.0k $27.1m | — |
| Fisher Asset Management, LLC 0.02% of their portfolio | 165.4k $26.9m | — |
| OSAIC HOLDINGS, INC. 0.06% of their portfolio | 157.8k $25.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 152.4k $24.8m | — |
| Mariner, LLC 0.10% of their portfolio | 151.8k $24.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio | 125.4k $20.4m | — |
| Portfolio Strategies, Inc. 5.22% of their portfolio | 125.3k $20.3m | — |
| Bluespring Wealth Management, LLC 2.87% of their portfolio | 121.5k $19.7m | — |
| M&T Bank Corp 0.09% of their portfolio | 119.1k $19.4m | — |
| Dakota Wealth Management 1.53% of their portfolio | 115.4k $18.8m | — |
| Curtis Advisory Group, LLC 7.55% of their portfolio | 113.1k $18.4m | — |
| Abbrea Capital, LLC 3.47% of their portfolio | 113.0k $18.4m | — |
| Steward Partners Investment Advisory, LLC 0.34% of their portfolio | 112.9k $18.4m | — |
| Altus Wealth Management, LLC 13.53% of their portfolio | 97.3k $15.8m | — |
| Amplius Wealth Advisors, LLC 2.79% of their portfolio | 96.0k $15.6m | — |
| Geller Advisors LLC 3.05% of their portfolio | 86.3k $14.0m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio | 83.8k $13.6m | — |
| Dorsey & Whitney Trust CO LLC 1.35% of their portfolio | 79.4k $12.9m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio | 78.3k $12.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 77.9k $12.7m | — |
| IFP Advisors, Inc 0.24% of their portfolio | 77.0k $9.3m | — |
| CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio | 75.2k $12.2m | — |
| Spire Wealth Management 0.69% of their portfolio | 69.8k $11.3m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.10% of their portfolio | 69.4k $11.3m | — |
| COUNTRY CLUB BANK 1.08% of their portfolio | 68.4k $11.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 68.0k $11.1m | — |
| Veritable, L.P. 0.21% of their portfolio | 67.5k $11.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 66.9k $10.9m | — |
| BROWN BROTHERS HARRIMAN & CO 0.09% of their portfolio | 60.9k $9.9m | — |
| STOCK YARDS BANK & TRUST CO 0.39% of their portfolio | 55.9k $9.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 52.8k $8.6m | — |
| Integrated Wealth Concepts LLC 0.27% of their portfolio | 52.0k $8.4m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 49.4k $8.0m | — |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 4.88% of their portfolio | 48.2k $7.8m | — |
| Cetera Advisors LLC 0.17% of their portfolio | 46.8k $7.6m | — |
| Lineweaver Wealth Advisors, LLC 2.34% of their portfolio | 44.4k $7.2m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 43.8k $7.1m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 40.9k $6.6m | — |
| QUEST INVESTMENT MANAGEMENT LLC 0.81% of their portfolio | 40.6k $6.6m | — |
| Segment Wealth Management, LLC 0.81% of their portfolio | 40.0k $6.5m | — |
| Berkshire Money Management, Inc. 1.11% of their portfolio | 39.9k $6.5m | — |
| Roble, Belko & Company, Inc 1.54% of their portfolio | 38.9k $6.3m | — |
| B. Riley Wealth Advisors, Inc. 0.19% of their portfolio | 38.7k $6.3m | — |
| Waypoint Capital Advisors, LLC 2.67% of their portfolio | 37.8k $6.1m | — |
| Creative Planning 0.01% of their portfolio | 37.5k $6.1m | — |
| SCS Capital Management LLC 0.17% of their portfolio | 36.0k $5.9m | — |
| Cerity Partners LLC 0.07% of their portfolio | 35.7k $5.8m | — |
| CARRET ASSET MANAGEMENT, LLC 0.86% of their portfolio | 35.5k $5.8m | — |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 34.3k $5.6m | — |
| Wharton Business Group, LLC 0.36% of their portfolio | 33.1k $5.4m | — |
| FULTON BREAKEFIELD BROENNIMAN LLC 0.50% of their portfolio | 32.7k $5.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 32.3k $5.2m | — |
| Investors Research Corp 1.59% of their portfolio | 31.9k $5.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 30.8k $5.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 30.2k $4.9m | — |
| Canal Capital Management, LLC 1.43% of their portfolio | 30.1k $4.9m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 30.0k $4.9m | — |
| Carnegie Investment Counsel 0.23% of their portfolio | 29.2k $4.7m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 29.2k $4.7m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 28.0k $4.6m | — |
| Federation des caisses Desjardins du Quebec 0.05% of their portfolio | 27.4k $4.5m | — |
| GenWealth Group, Inc. 1.46% of their portfolio | 26.4k $4.3m | — |
| Polianta Ltd 3.52% of their portfolio | 26.4k $4.3m | — |
| Security Financial Services, INC. 1.46% of their portfolio | 26.4k $4.3m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 26.0k $4.2m | — |
| Objective Capital Management, LLC 4.43% of their portfolio | 25.6k $4.2m | — |
| NTV Asset Management LLC 0.86% of their portfolio | 25.3k $4.1m | — |
| HB Wealth Management, LLC 0.09% of their portfolio | 25.2k $4.1m | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.52% of their portfolio | 25.2k $4.1m | — |
| W ADVISORS, LLC 3.80% of their portfolio | 25.1k $4.1m | — |
| D.A. DAVIDSON & CO. 0.05% of their portfolio | 25.0k $4.1m | — |
| Jackson Wealth Management, LLC 0.80% of their portfolio | 24.9k $4.0m | — |
| Capital Advisors, Ltd. LLC 0.77% of their portfolio | 24.2k $3.9m | — |
| Ratio Wealth Group 1.24% of their portfolio | 23.4k $3.8m | — |
| BAILARD, INC. 0.15% of their portfolio | 22.9k $3.7m | — |
| NewEdge Wealth, LLC 0.18% of their portfolio | 22.9k $3.7m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio | 22.7k $3.7m | — |