Vault-13

ISHARES TR OEF

S&P 100 ETF · ETP · CUSIP 464287101

791 institutional holders +28 vs Q2 2024
36,359,99236.4m shares reported held*
$9.6bnreported value*
70 new 246 added 222 reduced 42 sold out net bought ≈ $225.9m (+731.7k shares)

* 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 ($11.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $264.17. Options: 6 managers hold calls ($61.6m notional), 3 hold puts ($5.9m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 475Q4 22: 504Q1 23: 516Q2 23: 553Q3 23: 567Q4 23: 762Q1 24: 742Q2 24: 763Q3 24: 791791Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022475
Q4 2022504
Q1 2023516
Q2 2023553
Q3 2023567
Q4 2023762
Q1 2024742
Q2 2024763
Q3 2024791

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 168 bought or addedQ4 22: 204 cut or sold outQ1 23: 169 bought or addedQ1 23: 221 cut or sold outQ1 23Q2 23: 185 bought or addedQ2 23: 195 cut or sold outQ3 23: 189 bought or addedQ3 23: 194 cut or sold outQ3 23Q4 23: 411 bought or addedQ4 23: 156 cut or sold outQ1 24: 224 bought or addedQ1 24: 399 cut or sold outQ1 24Q2 24: 299 bought or addedQ2 24: 280 cut or sold outQ3 24: 316 bought or addedQ3 24: 264 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022168204
Q1 2023169221
Q2 2023185195
Q3 2023189194
Q4 2023411156
Q1 2024224399
Q2 2024299280
Q3 2024316264

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ4 23 calls: $29.5mQ4 23 puts: $2.8mQ4 23P/C 0.10Q1 24 calls: $24.9mQ1 24 puts: $3.1mQ1 24P/C 0.13Q2 24 calls: $25.4mQ2 24 puts: $2.6mQ2 24P/C 0.10Q3 24 calls: $61.6mQ3 24 puts: $5.9mQ3 24P/C 0.10
Numbers
QuarterCallsPutsP/C
Q4 2023$29.5m$2.8m0.10
Q1 2024$24.9m$3.1m0.13
Q2 2024$25.4m$2.6m0.10
Q3 2024$61.6m$5.9m0.10

Biggest buyers

EVOKE WEALTH, LLC New +442,020+442.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +373,685+373.7k
NorthCoast Asset Management LLC Added +371,267+371.3k
Cerity Partners LLC Added +127,304+127.3k
SIGMA INVESTMENT COUNSELORS INC Added +95,510+95.5k
CM WEALTH ADVISORS LLC Added +93,585+93.6k
UBS Group AG Added +68,048+68.0k
Redwood Investment Management, LLC New +46,108+46.1k
GOLDMAN SACHS GROUP INC Added +44,071+44.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +32,317+32.3k

Biggest sellers

Wealth Advisors of Iowa, LLC Sold out -237,067-237.1k
OLD NATIONAL BANCORP /IN/ Reduced -205,780-205.8k
Strategic Financial Concepts, LLC Reduced -205,285-205.3k
Quantum Financial Advisors, LLC Sold out -189,501-189.5k
BANK OF AMERICA CORP /DE/ Reduced -102,175-102.2k
MORGAN STANLEY Reduced -45,842-45.8k
Financial Enhancement Group LLC Sold out -45,663-45.7k
OAKWORTH CAPITAL, INC. Reduced -38,591-38.6k
Elevation Capital Advisory, LLC Sold out -37,621-37.6k
LIBERTY WEALTH MANAGEMENT LLC Reduced -34,860-34.9k

Biggest calls

Capital Markets Trading UK LLP Added $51.8m1.6m shares
CMT Capital Markets Trading GmbH Added $7.5m235.6k shares
CITADEL ADVISORS LLC Added $1.3m4.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $664.2k2.4k shares
JANE STREET GROUP, LLC Reduced $332.1k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.8m21.0k shares
CITADEL ADVISORS LLC Added $55.4k200 shares
HighTower Advisors, LLC Unchanged $7.3k5.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 5,866,5195.9m $1.6bn $1.6bn 0.14% Reduced -102.2k -102,175
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,989,8703.0m $827.5m $827.5m 0.03% Added +26.5k +26,472
3 FIFTH THIRD BANCORP 2.37% of their portfolio CINCINNATI, OH 2,366,6212.4m $655.0m $655.0m 2.37% Added +23.8k +23,837
4 Cresset Asset Management, LLC 2.37% of their portfolio Chicago, IL 2,209,8622.2m $611.6m $611.6m 2.37% Reduced -22.8k -22,798
5 JONES FINANCIAL COMPANIES LLLP 0.53% of their portfolio DES PERES, MO 1,884,7761.9m $519.0m $519.0m 0.53% Added +14.0k +13,998
6 SIGMA INVESTMENT COUNSELORS INC 1.96% of their portfolio NORTHVILLE, MI 1,417,5101.4m $33.4m $33.4m 1.96% Added +95.5k +95,510
7 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,184,1491.2m $327.7m $327.7m 0.02% Reduced -45.8k -45,842
8 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,099,5611.1m $304.3m $304.3m 0.06% Added +44.1k +44,071
9 IEQ CAPITAL, LLC 2.76% of their portfolio Foster City, CA 811,485811.5k $224.6m $224.6m 2.76% Reduced -19.1k -19,110
10 Merriman Wealth Management, LLC 8.56% of their portfolio SEATTLE, WA 761,601761.6k $210.8m $210.8m 8.56% Added +9.7k +9,672
11 UBS Group AG 0.06% of their portfolio ZURICH, V8 742,636742.6k $205.5m $205.5m 0.06% Added +68.0k +68,048
12 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 684,864684.9k $189.5m $189.5m 0.08% Added +24.9k +24,946
13 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 633,190633.2k $175.2m $175.2m 0.06% Added +16.8k +16,830
14 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 609,536609.5k $168.7m $168.7m 0.04% Reduced -8.3k -8,309
15 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 484,616484.6k $134.1m $134.1m 0.09% Added +15.7k +15,684
16 EVOKE WEALTH, LLC 3.34% of their portfolio Los Angeles, CA 442,020442.0k $122.3m $122.3m 3.34% New
17 NorthCoast Asset Management LLC 0.73% of their portfolio STAMFORD, CT 375,620375.6k $103.4m $103.4m 0.73% Added +371.3k +371,267
18 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 374,872374.9k $1.4k $1.4k 0.00% Added +373.7k +373,685
19 CM WEALTH ADVISORS LLC 22.57% of their portfolio BEACHWOOD, OH 251,774251.8k $69.7m $69.7m 22.57% Added +93.6k +93,585
20 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 242,780242.8k $67.2m $67.2m 0.02% Added +23.5k +23,511
21 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 236,181236.2k $65.4m $65.4m 0.09% Reduced -2.8k -2,812
22 Mariner, LLC 0.10% of their portfolio Overland Park, KS 205,794205.8k $56.9m $56.9m 0.10% Reduced -590 -590
23 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 189,592189.6k $52.5m $52.5m 0.05% Added +16.3k +16,284
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 189,465189.5k $52.4m $52.4m 0.05% Added +32.3k +32,317
25 OLD NATIONAL BANCORP /IN/ 1.19% of their portfolio EVANSVILLE, IN 186,937186.9k $51.7m $51.7m 1.19% Reduced -205.8k -205,780
26 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 180,904180.9k $49.8m $49.8m 0.02% Reduced -2.4k -2,438
27 Demars Financial Group, LLC 22.60% of their portfolio SPOKANE VALLEY, WA 179,016179.0k $49.5m $49.5m 22.60% Added +5.4k +5,373
28 AGF MANAGEMENT LTD 0.25% of their portfolio TORONTO, A6 177,250177.2k $49.1m $49.1m 0.25% Reduced -135 -135
29 SIGNATUREFD, LLC 0.91% of their portfolio ATLANTA, GA 172,024172.0k $47.6m $47.6m 0.91% Reduced -1.1k -1,143
30 FMR LLC 0.00% of their portfolio BOSTON, MA 170,380170.4k $47.2m $47.2m 0.00% Reduced -490 -490
31 ALPS ADVISORS INC 0.30% of their portfolio Denver, CO 162,555162.6k $45.0m $45.0m 0.30% Reduced -6.7k -6,650
32 Bluespring Wealth Management, LLC 4.48% of their portfolio AUSTIN, TX 161,356161.4k $44.7m $44.7m 4.48% Added +22.6k +22,650
33 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 159,901159.9k $44.3m $44.3m 0.10% Added +127.3k +127,304
34 CWM, LLC 0.18% of their portfolio OMAHA, NE 151,243151.2k $41.9m $41.9m 0.18% Reduced -9.6k -9,591
35 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 150,924150.9k $41.8m $41.8m 0.06% Reduced -14.7k -14,666
36 Sanctuary Advisors, LLC 0.27% of their portfolio INDIANAPOLIS, IN 149,500149.5k $42.9m $42.9m 0.27% Reduced -3.1k -3,070
37 Financial Partners Group, Inc 5.87% of their portfolio Overland Park, KS 143,311143.3k $39.7m $39.7m 5.87% Reduced -499 -499
38 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 139,671139.7k $38.7m $38.7m 0.01% Reduced -6.9k -6,886
39 OneDigital Investment Advisors LLC 0.42% of their portfolio OVERLAND PARK, KS 133,267133.3k $36.9m $36.9m 0.42% Added +5.0k +5,034
40 Integrated Wealth Concepts LLC 0.43% of their portfolio WALTHAM, MA 126,344126.3k $35.0m $35.0m 0.43% Added +21.9k +21,861
41 Dorsey & Whitney Trust CO LLC 1.84% of their portfolio SIOUX FALLS, SD 124,761124.8k $34.5m $34.5m 1.84% Reduced -288 -288
42 Altus Wealth Management, LLC 14.91% of their portfolio FT MITCHELL, KY 114,816114.8k $31.8m $31.8m 14.91% Reduced -2.3k -2,297
43 First Pacific Financial 7.25% of their portfolio VANCOUVER, WA 111,919111.9k $31.0m $31.0m 7.25% Reduced -2.9k -2,922
44 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 110,500110.5k $30.6m $30.6m 0.07% Reduced -20.9k -20,900
45 OAKWORTH CAPITAL, INC. 2.08% of their portfolio BIRMINGHAM, AL 108,247108.2k $30.0m $30.0m 2.08% Reduced -38.6k -38,591
46 VICUS CAPITAL 2.62% of their portfolio STATE COLLEGE, PA 106,877106.9k $29.6m $29.6m 2.62% Reduced -3.7k -3,688
47 FSA WEALTH PARTNERS, INC. 7.05% of their portfolio Rockville, MD 105,337105.3k $29.2m $29.2m 7.05% Reduced -8 -8
48 IFP Advisors, Inc 1.02% of their portfolio TAMPA, FL 102,440102.4k $28.4m $28.4m 1.02% Reduced -6.1k -6,088
49 Steward Partners Investment Advisory, LLC 0.26% of their portfolio STAMFORD, CT 100,459100.5k $27.8m $27.8m 0.26% Reduced -2.4k -2,405
50 Pathstone Holdings, LLC 0.12% of their portfolio ENGLEWOOD, NJ 99,59499.6k $27.6m $27.6m 0.12% Added +26 +26
51 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 95,38195.4k $26.4m $26.4m 0.09% Added +2.9k +2,864
52 Dakota Wealth Management 0.58% of their portfolio PALM BEACH GARDENS, FL 92,15592.2k $25.5m $25.5m 0.58% Added +14.1k +14,076
53 Amplius Wealth Advisors, LLC 2.75% of their portfolio BLUE BELL, PA 90,88890.9k $25.2m $25.2m 2.75% Reduced -739 -739
54 Select Asset Management & Trust 8.81% of their portfolio MECHANICSBURG, PA 86,43786.4k $23.9m $23.9m 8.81% Reduced -13.1k -13,065
55 Aveo Capital Partners, LLC 2.50% of their portfolio ENGLEWOOD, CO 84,99085.0k $23.5m $23.5m 2.50% Added +3.5k +3,533
56 Harbour Trust & Investment Management Co 2.46% of their portfolio MICHIGAN CITY, IN 77,98678.0k $21.6m $21.6m 2.46% Added +896 +896
57 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 77,17277.2k $21.4m $21.4m 0.06% Reduced -4 -4
58 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 76,06976.1k $21.1m $21.1m 0.07% Reduced -1.7k -1,662
59 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 73,72673.7k $20.4m $20.4m 0.05% Added +6.9k +6,871
60 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 72,03072.0k $19.9m $19.9m 0.04% Added +1.7k +1,739
61 One Capital Management, LLC 0.63% of their portfolio WESTLAKE VILLAGE, CA 71,42771.4k $19.8m $19.8m 0.63% Added +17 +17
62 MONECO ADVISORS, LLC 2.43% of their portfolio FAIRFIELD, CT 70,39870.4k $19.5m $19.5m 2.43% Reduced -916 -916
63 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 70,39670.4k $19.5m $19.5m 0.01% Reduced -1.7k -1,656
64 Avid Wealth Partners LLC 13.52% of their portfolio SAN ANTONIO, TX 69,02969.0k $19.1m $19.1m 13.52% Reduced -10.2k -10,182
65 PATTEN & PATTEN INC/TN 1.25% of their portfolio CHATTANOOGA, TN 68,00968.0k $18.8m $18.8m 1.25% Added +18.0k +17,988
66 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 67,86967.9k $18.8m $18.8m 0.06% Added +6.8k +6,840
67 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 5.52% of their portfolio New Cumberland, PA 64,97865.0k $18.0m $18.0m 5.52% Added +2.7k +2,659
68 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 64,61964.6k $17.9m $17.9m 0.01% Reduced -3.5k -3,516
69 Wealth Forward, LLC 11.41% of their portfolio FARGO, ND 58,77658.8k $16.3m $16.3m 11.41% Added +11.2k +11,182
70 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 58,64958.6k $16.2m $16.2m 0.06% Reduced -13.0k -13,042
71 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 54,27354.3k $15.0m $15.0m 0.06% Reduced -2.8k -2,804
72 PARK AVENUE SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 54,01554.0k $14.9m $14.9m 0.17% Reduced -1.8k -1,786
73 BROWN BROTHERS HARRIMAN & CO 0.10% of their portfolio NEW YORK, NY 52,77852.8k $14.6m $14.6m 0.10% Added +374 +374
74 MB Generational Wealth, LLC 10.27% of their portfolio SPOKANE, WA 51,53251.5k $14.3m $14.3m 10.27% Added +106 +106
75 COUNTRY CLUB BANK 0.93% of their portfolio KANSAS CITY, MO 50,43050.4k $13.9m $13.9m 0.93% Reduced -1.7k -1,745
76 Jackson Wealth Management, LLC 1.67% of their portfolio LAKE MARY, FL 50,41550.4k $14.0m $14.0m 1.67% Added +20.5k +20,531
77 Roof Eidam Maycock Peralta, LLC 3.54% of their portfolio San Francisco, CA 50,32050.3k $13.9m $13.9m 3.54% Added +24 +24
78 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 50,08350.1k $13.9m $13.9m 0.01% Added +550 +550
79 QUEST INVESTMENT MANAGEMENT LLC 1.58% of their portfolio LAKE OSWEGO, OR 48,83648.8k $13.5m $13.5m 1.58% Reduced -12 -12
80 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 48,47648.5k $13.4m $13.4m 0.00% Added +211 +211
81 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 47,80047.8k $13.2m $13.2m 0.03% Reduced -16.2k -16,200
82 Lineweaver Wealth Advisors, LLC 2.50% of their portfolio VALLEY VIEW, OH 47,45047.5k $13.2m $13.2m 2.50% Added +997 +997
83 Keebeck Wealth Management 1.87% of their portfolio Chicago, IL 46,68346.7k $12.9m $12.9m 1.87% Added +651 +651
84 Redwood Investment Management, LLC 1.13% of their portfolio SCOTTSDALE, AZ 46,10846.1k $12.8m $12.8m 1.13% New
85 STOCK YARDS BANK & TRUST CO 0.41% of their portfolio LOUISVILLE, KY 46,07246.1k $12.8m $12.8m 0.41% Reduced -4.2k -4,200
86 Investors Research Corp 2.77% of their portfolio ATLANTA, GA 45,81945.8k $12.7m $12.7m 2.77% Added +2.9k +2,857
87 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 43,79943.8k $12.1m $12.1m 0.02% Added +1.0k +1,042
88 One Wealth Advisors, LLC 1.86% of their portfolio SAN FRANCISCO, CA 43,69443.7k $12.1m $12.1m 1.86% Added +2.2k +2,240
89 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 42,78942.8k $11.8m $11.8m 0.02% Added +2.5k +2,494
90 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 40,94340.9k $11.3m $11.3m 0.02% Added +171 +171
91 ARCADIA INVESTMENT ADVISORS LLC 6.01% of their portfolio EAGLE, ID 40,53740.5k $11.2m $11.2m 6.01% Reduced -24 -24
92 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 38,50938.5k $10.7m $10.7m 0.01% Reduced -495 -495
93 Geller Advisors LLC 0.74% of their portfolio New York, NY 38,46638.5k $10.6m $10.6m 0.74% Unchanged
94 Waypoint Capital Advisors, LLC 2.23% of their portfolio Minneapolis, MN 37,91937.9k $10.5m $10.5m 2.23% Reduced -117 -117
95 Carnegie Investment Counsel 0.31% of their portfolio PEPPER PIKE, OH 37,66837.7k $10.4m $10.4m 0.31% Reduced -140 -140
96 Robertson Stephens Wealth Management, LLC 0.37% of their portfolio San Francisco, CA 36,71536.7k $10.2m $10.2m 0.37% Added +19.9k +19,918
97 Detalus Advisors, LLC 3.36% of their portfolio ST. LOUIS, MO 36,46836.5k $10.1m $10.1m 3.36% Added +2.4k +2,364
98 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 35,44135.4k $9.8m $9.8m 0.05% Added +1.8k +1,784
99 Segment Wealth Management, LLC 0.67% of their portfolio HOUSTON, TX 35,23635.2k $9.8m $9.8m 0.67% Reduced -182 -182
100 TSA Wealth Managment LLC 3.87% of their portfolio HOUSTON, TX 34,69534.7k $9.6m $9.6m 3.87% Added +672 +672