Vault-13

ISHARES TR OEF

S&P 100 ETF · ETP · CUSIP 464287101

861 institutional holders +70 vs Q3 2024
84,065,04484.1m shares reported held*
$9.6bnreported value*
66 new 252 added 241 reduced 43 sold out net sold ≈ $465.3m (+47.5m 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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $113.97. Options: 8 managers hold calls ($274.0m notional), 3 hold puts ($11.6m).

Trends to Q4 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: 791Q4 24: 861861Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022475
Q4 2022504
Q1 2023516
Q2 2023553
Q3 2023567
Q4 2023762
Q1 2024742
Q2 2024763
Q3 2024791
Q4 2024861

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 23: 169 bought or addedQ1 23: 221 cut or sold outQ2 23: 185 bought or addedQ2 23: 195 cut or sold outQ2 23Q3 23: 189 bought or addedQ3 23: 194 cut or sold outQ4 23: 411 bought or addedQ4 23: 156 cut or sold outQ4 23Q1 24: 224 bought or addedQ1 24: 399 cut or sold outQ2 24: 299 bought or addedQ2 24: 280 cut or sold outQ2 24Q3 24: 316 bought or addedQ3 24: 264 cut or sold outQ4 24: 318 bought or addedQ4 24: 284 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023169221
Q2 2023185195
Q3 2023189194
Q4 2023411156
Q1 2024224399
Q2 2024299280
Q3 2024316264
Q4 2024318284

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 0.10Q4 24 calls: $274.0mQ4 24 puts: $11.6mQ4 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q1 2024$24.9m$3.1m0.13
Q2 2024$25.4m$2.6m0.10
Q3 2024$61.6m$5.9m0.10
Q4 2024$274.0m$11.6m0.04

Biggest buyers

Demars Financial Group, LLC Added +50,537,923+50.5m
Quantum Financial Advisors, LLC New +217,539+217.5k
TWO SIGMA INVESTMENTS, LP Added +165,900+165.9k
MORGAN STANLEY Added +156,783+156.8k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO New +135,400+135.4k
LPL Financial LLC Added +110,149+110.1k
Financial Enhancement Group LLC New +94,826+94.8k
WELLS FARGO & COMPANY/MN Added +91,705+91.7k
BANK OF AMERICA CORP /DE/ Added +80,959+81.0k
Merit Financial Group, LLC Added +63,135+63.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,566,767-1.6m
SIGMA INVESTMENT COUNSELORS INC Sold out -1,417,510-1.4m
Cresset Asset Management, LLC Reduced -1,072,499-1.1m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -373,421-373.4k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -64,054-64.1k
Integrated Wealth Concepts LLC Reduced -57,753-57.8k
TWO SIGMA ADVISERS, LP Sold out -47,800-47.8k
UBS Group AG Reduced -41,129-41.1k
OLD NATIONAL BANCORP /IN/ Reduced -37,350-37.4k
CM WEALTH ADVISORS LLC Reduced -30,955-31.0k

Biggest calls

Fund 1 Investments, LLC New $203.9m922.7k shares
Capital Markets Trading UK LLP Reduced $41.7m1.4m shares
CMT Capital Markets Trading GmbH Added $16.5m541.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.6m33.1k shares
CITADEL ADVISORS LLC Reduced $1.2m4.1k shares
OSAIC HOLDINGS, INC. New $998.6k344 shares
JANE STREET GROUP, LLC Reduced $260.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.4m39.6k shares
BANK OF AMERICA CORP /DE/ New $86.7k300 shares
CITADEL ADVISORS LLC Reduced $28.9k100 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Demars Financial Group, LLC 1.78% of their portfolio SPOKANE VALLEY, WA 50,716,93950.7m $175.6k $175.6k 1.78% Added +50.5m +50,537,923
2 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 5,947,4785.9m $1.7bn $1.7bn 0.16% Added +81.0k +80,959
3 FIFTH THIRD BANCORP 2.48% of their portfolio CINCINNATI, OH 2,363,9682.4m $682.8m $682.8m 2.48% Reduced -2.7k -2,653
4 JONES FINANCIAL COMPANIES LLLP 0.53% of their portfolio DES PERES, MO 1,924,9691.9m $556.0m $556.0m 0.53% Added +40.2k +40,193
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 1,423,1031.4m $411.1m $411.1m 0.03% Reduced -1.6m -1,566,767
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,340,9321.3m $387.3m $387.3m 0.03% Added +156.8k +156,783
7 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,140,0071.1m $329.3m $329.3m 0.06% Added +40.4k +40,446
8 Cresset Asset Management, LLC 1.58% of their portfolio Chicago, IL 1,137,3631.1m $328.5m $328.5m 1.58% Reduced -1.1m -1,072,499
9 IEQ CAPITAL, LLC 2.24% of their portfolio Foster City, CA 801,768801.8k $231.6m $231.6m 2.24% Reduced -9.7k -9,717
10 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 795,013795.0k $229.6m $229.6m 0.09% Added +110.1k +110,149
11 Merriman Wealth Management, LLC 9.01% of their portfolio SEATTLE, WA 749,310749.3k $216.4m $216.4m 9.01% Reduced -12.3k -12,291
12 UBS Group AG 0.05% of their portfolio ZURICH, V8 701,507701.5k $202.6m $202.6m 0.05% Reduced -41.1k -41,129
13 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 701,241701.2k $202.6m $202.6m 0.05% Added +91.7k +91,705
14 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 684,408684.4k $197.7m $197.7m 0.06% Added +51.2k +51,218
15 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 498,015498.0k $143.9m $143.9m 0.10% Added +13.4k +13,399
16 EVOKE WEALTH, LLC 3.49% of their portfolio Los Angeles, CA 433,469433.5k $125.2m $125.2m 3.49% Reduced -8.6k -8,551
17 NorthCoast Asset Management LLC 0.53% of their portfolio STAMFORD, CT 377,171377.2k $108.9m $108.9m 0.53% Added +1.6k +1,551
18 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 318,399318.4k $92.0m $92.0m 0.03% First filing
19 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 276,400276.4k $79.8m $79.8m 0.18% Added +165.9k +165,900
20 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 254,570254.6k $73.5m $73.5m 0.02% Added +11.8k +11,790
21 CM WEALTH ADVISORS LLC 20.85% of their portfolio BEACHWOOD, OH 220,819220.8k $63.8m $63.8m 20.85% Reduced -31.0k -30,955
22 Quantum Financial Advisors, LLC 0.80% of their portfolio SANTA MONICA, CA 217,539217.5k $5.2m $5.2m 0.80% New
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 208,149208.1k $60.1m $60.1m 0.05% Added +18.7k +18,684
24 Mariner, LLC 0.10% of their portfolio Overland Park, KS 205,425205.4k $59.4m $59.4m 0.10% Reduced -369 -369
25 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 184,512184.5k $53.3m $53.3m 0.03% Added +3.6k +3,608
26 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 180,721180.7k $52.2m $52.2m 0.11% Added +20.8k +20,820
27 Bluespring Wealth Management, LLC 5.19% of their portfolio AUSTIN, TX 175,079175.1k $50.6m $50.6m 5.19% Added +13.7k +13,723
28 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 172,837172.8k $49.9m $49.9m 0.05% Reduced -16.8k -16,755
29 FMR LLC 0.00% of their portfolio BOSTON, MA 169,958170.0k $49.1m $49.1m 0.00% Reduced -422 -422
30 SIGNATUREFD, LLC 0.93% of their portfolio ATLANTA, GA 168,870168.9k $48.8m $48.8m 0.93% Reduced -3.2k -3,154
31 AGF MANAGEMENT LTD 0.24% of their portfolio TORONTO, A6 164,215164.2k $47.4m $47.4m 0.24% Reduced -13.0k -13,035
32 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 161,795161.8k $46.7m $46.7m 0.07% Added +10.9k +10,871
33 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 153,495153.5k $44.3m $44.3m 0.01% Added +13.8k +13,824
34 Sanctuary Advisors, LLC 0.28% of their portfolio INDIANAPOLIS, IN 152,313152.3k $45.1m $45.1m 0.28% Added +2.8k +2,813
35 ALPS ADVISORS INC 0.28% of their portfolio Denver, CO 151,357151.4k $43.7m $43.7m 0.28% Reduced -11.2k -11,198
36 OLD NATIONAL BANCORP /IN/ 1.02% of their portfolio EVANSVILLE, IN 149,587149.6k $43.2m $43.2m 1.02% Reduced -37.4k -37,350
37 Financial Partners Group, Inc 5.89% of their portfolio Overland Park, KS 139,715139.7k $40.4m $40.4m 5.89% Reduced -3.6k -3,596
38 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1.56% of their portfolio BETHESDA, MD 135,400135.4k $39.1m $39.1m 1.56% New
39 CWM, LLC 0.15% of their portfolio OMAHA, NE 129,116129.1k $37.3m $37.3m 0.15% Reduced -22.1k -22,127
40 OneDigital Investment Advisors LLC 0.43% of their portfolio OVERLAND PARK, KS 127,307127.3k $36.8m $36.8m 0.43% Reduced -6.0k -5,960
41 Dorsey & Whitney Trust CO LLC 1.99% of their portfolio SIOUX FALLS, SD 124,761124.8k $36.0m $36.0m 1.99% Unchanged
42 Altus Wealth Management, LLC 15.12% of their portfolio FT MITCHELL, KY 117,029117.0k $33.8m $33.8m 15.12% Added +2.2k +2,213
43 VICUS CAPITAL 2.81% of their portfolio STATE COLLEGE, PA 109,420109.4k $31.6m $31.6m 2.81% Added +2.5k +2,543
44 First Pacific Financial 7.32% of their portfolio VANCOUVER, WA 108,988109.0k $31.5m $31.5m 7.32% Reduced -2.9k -2,931
45 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 108,109108.1k $31.2m $31.2m 0.10% Added +12.7k +12,728
46 OAKWORTH CAPITAL, INC. 2.14% of their portfolio BIRMINGHAM, AL 107,755107.8k $31.1m $31.1m 2.14% Reduced -492 -492
47 FSA WEALTH PARTNERS, INC. 7.23% of their portfolio Rockville, MD 106,650106.7k $30.8m $30.8m 7.23% Added +1.3k +1,313
48 Pathstone Holdings, LLC 0.13% of their portfolio ENGLEWOOD, NJ 101,153101.2k $29.2m $29.2m 0.13% Added +1.6k +1,559
49 Dakota Wealth Management 0.67% of their portfolio PALM BEACH GARDENS, FL 100,780100.8k $29.1m $29.1m 0.67% Added +8.6k +8,625
50 Steward Partners Investment Advisory, LLC 0.26% of their portfolio STAMFORD, CT 99,75799.8k $28.8m $28.8m 0.26% Reduced -702 -702
51 IFP Advisors, Inc 0.94% of their portfolio TAMPA, FL 99,63099.6k $28.8m $28.8m 0.94% Reduced -2.8k -2,810
52 Financial Enhancement Group LLC 4.14% of their portfolio ANDERSON, IN 94,82694.8k $27.1m $27.1m 4.14% New
53 Amplius Wealth Advisors, LLC 2.77% of their portfolio BLUE BELL, PA 93,55593.6k $27.0m $27.0m 2.77% Added +2.7k +2,667
54 Aveo Capital Partners, LLC 2.64% of their portfolio ENGLEWOOD, CO 83,48983.5k $24.1m $24.1m 2.64% Reduced -1.5k -1,501
55 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 81,40281.4k $23.5m $23.5m 0.05% Added +9.4k +9,372
56 Harbour Trust & Investment Management Co 2.57% of their portfolio MICHIGAN CITY, IN 78,23578.2k $22.6m $22.6m 2.57% Added +249 +249
57 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 77,42877.4k $22.4m $22.4m 0.05% Added +3.7k +3,702
58 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 77,24077.2k $22.3m $22.3m 0.06% Added +68 +68
59 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 76,07176.1k $22.0m $22.0m 0.07% Added +2 +2
60 One Capital Management, LLC 0.68% of their portfolio WESTLAKE VILLAGE, CA 71,14071.1k $20.5m $20.5m 0.68% Reduced -287 -287
61 Merit Financial Group, LLC 0.37% of their portfolio ALPHARETTA, GA 70,97871.0k $20.5m $20.5m 0.37% Added +63.1k +63,135
62 Select Asset Management & Trust 7.82% of their portfolio MECHANICSBURG, PA 69,84969.8k $20.2m $20.2m 7.82% Reduced -16.6k -16,588
63 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 68,59168.6k $19.8m $19.8m 0.23% Reduced -57.8k -57,753
64 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 68,08968.1k $19.7m $19.7m 0.06% Added +220 +220
65 PATTEN & PATTEN INC/TN 1.28% of their portfolio CHATTANOOGA, TN 67,28467.3k $19.4m $19.4m 1.28% Reduced -725 -725
66 MONECO ADVISORS, LLC 1.97% of their portfolio FAIRFIELD, CT 64,78564.8k $18.7m $18.7m 1.97% Reduced -5.6k -5,613
67 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 62,17562.2k $18.0m $18.0m 0.06% Added +3.5k +3,526
68 Panoramic Capital Partners, LLC 15.61% of their portfolio LAKE OSWEGO, OR 61,48961.5k $17.8m $17.8m 15.61% First filing
69 Wealth Forward, LLC 12.47% of their portfolio FARGO, ND 61,20361.2k $17.7m $17.7m 12.47% Added +2.4k +2,427
70 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 60,95561.0k $17.6m $17.6m 0.01% Reduced -3.7k -3,664
71 Avid Wealth Partners LLC 11.97% of their portfolio SAN ANTONIO, TX 58,34858.3k $16.9m $16.9m 11.97% Reduced -10.7k -10,681
72 PARK AVENUE SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 58,16358.2k $16.8m $16.8m 0.17% Added +4.1k +4,148
73 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 58,09158.1k $16.8m $16.8m 0.02% Added +8.0k +8,008
74 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 56,94956.9k $16.4m $16.4m 0.06% Added +2.7k +2,676
75 Jackson Wealth Management, LLC 1.80% of their portfolio LAKE MARY, FL 54,84254.8k $15.8m $15.8m 1.80% Added +4.4k +4,427
76 BROWN BROTHERS HARRIMAN & CO 0.11% of their portfolio NEW YORK, NY 53,83853.8k $15.6m $15.6m 0.11% Added +1.1k +1,060
77 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 52,80952.8k $15.3m $15.3m 0.13% Added +18.3k +18,310
78 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 52,61352.6k $15.2m $15.2m 0.04% Added +36.8k +36,784
79 MB Generational Wealth, LLC 10.88% of their portfolio SPOKANE, WA 51,35951.4k $14.8m $14.8m 10.88% Reduced -173 -173
80 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 50,79650.8k $14.7m $14.7m 0.04% Added +24.1k +24,123
81 COUNTRY CLUB BANK 0.98% of their portfolio KANSAS CITY, MO 50,26050.3k $14.6m $14.6m 0.98% Reduced -170 -170
82 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 49,02449.0k $14.2m $14.2m 0.00% Added +548 +548
83 Roof Eidam Maycock Peralta, LLC 3.60% of their portfolio San Francisco, CA 48,28848.3k $13.9m $13.9m 3.60% Reduced -2.0k -2,032
84 Investors Research Corp 3.04% of their portfolio ATLANTA, GA 47,90347.9k $13.8m $13.8m 3.04% Added +2.1k +2,084
85 Keebeck Wealth Management 1.95% of their portfolio Chicago, IL 46,80646.8k $13.5m $13.5m 1.95% Added +123 +123
86 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 46,56646.6k $13.5m $13.5m 0.02% Added +3.8k +3,777
87 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 46,30546.3k $13.4m $13.4m 0.07% Added +10.9k +10,864
88 Lineweaver Wealth Advisors, LLC 2.46% of their portfolio VALLEY VIEW, OH 46,02346.0k $13.3m $13.3m 2.46% Reduced -1.4k -1,427
89 Ancora Advisors LLC 0.30% of their portfolio Cleveland, OH 45,82145.8k $13.2m $13.2m 0.30% Added +26.3k +26,270
90 QUEST INVESTMENT MANAGEMENT LLC 1.52% of their portfolio LAKE OSWEGO, OR 45,40345.4k $13.1m $13.1m 1.52% Reduced -3.4k -3,433
91 One Wealth Advisors, LLC 1.92% of their portfolio SAN FRANCISCO, CA 44,90744.9k $13.0m $13.0m 1.92% Added +1.2k +1,213
92 Waverly Advisors, LLC 0.20% of their portfolio BIRMINGHAM, AL 44,74144.7k $12.9m $12.9m 0.20% Added +11.0k +11,001
93 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 43,08443.1k $12.4m $12.4m 0.02% Reduced -715 -715
94 Redwood Investment Management, LLC 1.20% of their portfolio SCOTTSDALE, AZ 42,48842.5k $12.3m $12.3m 1.20% Reduced -3.6k -3,620
95 GeoWealth Management, LLC 0.39% of their portfolio CHICAGO, IL 41,57241.6k $12.0m $12.0m 0.39% Added +20.6k +20,608
96 TABR Capital Management, LLC 10.26% of their portfolio ORANGE, CA 40,53740.5k $11.7m $11.7m 10.26% First filing
97 Geller Advisors LLC 0.77% of their portfolio New York, NY 40,39040.4k $11.7m $11.7m 0.77% Added +1.9k +1,924
98 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 40,29940.3k $11.6m $11.6m 0.02% Reduced -644 -644
99 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 40,05040.0k $11.6m $11.6m 0.02% Added +21.1k +21,145
100 Carnegie Investment Counsel 0.33% of their portfolio PEPPER PIKE, OH 39,28839.3k $11.3m $11.3m 0.33% Added +1.6k +1,620