Vault-13

ISHARES TR OEF

S&P 100 ETF · ETP · CUSIP 464287101

895 institutional holders +34 vs Q4 2024
94,716,37394.7m shares reported held*
$11.8bnreported value*
98 new 333 added 224 reduced 56 sold out net bought ≈ $3.0bn (+11.4m 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 ($25.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $124.80. Options: 10 managers hold calls ($350.6m notional), 4 hold puts ($259.9m).

Trends to Q1 2025

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: 861Q1 25: 895895Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022475
Q4 2022504
Q1 2023516
Q2 2023553
Q3 2023567
Q4 2023762
Q1 2024742
Q2 2024763
Q3 2024791
Q4 2024861
Q1 2025895

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 24Q4 24: 318 bought or addedQ4 24: 284 cut or sold outQ1 25: 431 bought or addedQ1 25: 280 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023185195
Q3 2023189194
Q4 2023411156
Q1 2024224399
Q2 2024299280
Q3 2024316264
Q4 2024318284
Q1 2025431280

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 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 0.04Q1 25 calls: $350.6mQ1 25 puts: $259.9mQ1 25P/C 0.74
Numbers
QuarterCallsPutsP/C
Q2 2024$25.4m$2.6m0.10
Q3 2024$61.6m$5.9m0.10
Q4 2024$274.0m$11.6m0.04
Q1 2025$350.6m$259.9m0.74

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +3,418,304+3.4m
LPL Financial LLC Added +1,003,899+1.0m
Focus Partners Wealth Added +723,385+723.4k
JPMORGAN CHASE & CO Added +613,679+613.7k
Kestra Advisory Services, LLC Added +586,022+586.0k
BANK OF AMERICA CORP /DE/ Added +455,607+455.6k
BlackRock, Inc. Added +394,865+394.9k
Envestnet Portfolio Solutions, Inc. Added +340,725+340.7k
CWM, LLC Added +286,280+286.3k
MORGAN STANLEY Added +263,680+263.7k

Biggest sellers

Quantum Financial Advisors, LLC Sold out -217,539-217.5k
Cresset Asset Management, LLC Reduced -197,326-197.3k
VICUS CAPITAL Reduced -75,839-75.8k
WELLS FARGO & COMPANY/MN Reduced -73,420-73.4k
Financial Enhancement Group LLC Reduced -71,395-71.4k
First Pacific Financial Reduced -71,163-71.2k
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Reduced -67,600-67.6k
TWO SIGMA INVESTMENTS, LP Reduced -66,300-66.3k
PARK AVENUE SECURITIES LLC Sold out -58,163-58.2k
OLD NATIONAL BANCORP /IN/ Reduced -48,586-48.6k

Biggest calls

Castalian Partners, LLC New $299.2m1.5m shares
Capital Markets Trading UK LLP Reduced $27.1m757.5k shares
CMT Capital Markets Trading GmbH Reduced $15.1m420.2k shares
JANE STREET GROUP, LLC Added $2.8m10.5k shares
CITADEL ADVISORS LLC Added $1.9m7.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m6.3k shares
CenterStar Asset Management, LLC New $898.8k6.4k shares
Walleye Trading LLC New $893.7k3.3k shares
Maven Securities LTD New $845.9k7.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Fund 1 Investments, LLC New $249.4m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.8m36.1k shares
JANE STREET GROUP, LLC New $541.7k2.0k shares
CITADEL ADVISORS LLC Added $162.5k600 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Demars Financial Group, LLC 5.35% of their portfolio SPOKANE VALLEY, WA 50,721,61750.7m $187.3k $187.3k 5.35% Added +4.7k +4,678
2 BANK OF AMERICA CORP /DE/ 0.15% of their portfolio CHARLOTTE, NC 6,403,0856.4m $1.7bn $1.7bn 0.15% Added +455.6k +455,607
3 ENVESTNET ASSET MANAGEMENT INC 0.36% of their portfolio Berwyn, PA 4,102,7124.1m $1.1bn $1.1bn 0.36% Added +3.4m +3,418,304
4 FIFTH THIRD BANCORP 2.52% of their portfolio CINCINNATI, OH 2,447,7892.4m $662.9m $662.9m 2.52% Added +83.8k +83,821
5 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 2,036,7822.0m $551.6m $551.6m 0.04% Added +613.7k +613,679
6 JONES FINANCIAL COMPANIES LLLP 0.48% of their portfolio DES PERES, MO 1,980,1622.0m $533.1m $533.1m 0.48% Added +55.2k +55,193
7 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 1,798,9121.8m $487.2m $487.2m 0.19% Added +1.0m +1,003,899
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,604,6121.6m $434.6m $434.6m 0.03% Added +263.7k +263,680
9 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,146,0071.1m $310.4m $310.4m 0.06% Added +6.0k +6,000
10 Cresset Asset Management, LLC 1.28% of their portfolio Chicago, IL 940,037940.0k $254.6m $254.6m 1.28% Reduced -197.3k -197,326
11 IEQ CAPITAL, LLC 1.74% of their portfolio Foster City, CA 805,847805.8k $218.2m $218.2m 1.74% Added +4.1k +4,079
12 Focus Partners Wealth 0.52% of their portfolio ST LOUIS, MO 763,435763.4k $206.8m $206.8m 0.52% Added +723.4k +723,385
13 UBS Group AG 0.04% of their portfolio ZURICH, V8 683,155683.2k $185.0m $185.0m 0.04% Reduced -18.4k -18,352
14 Kestra Advisory Services, LLC 0.30% of their portfolio AUSTIN, TX 632,327632.3k $62.5m $62.5m 0.30% Added +586.0k +586,022
15 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 627,821627.8k $170.0m $170.0m 0.04% Reduced -73.4k -73,420
16 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 518,762518.8k $140.5m $140.5m 0.07% Added +20.7k +20,747
17 EVOKE WEALTH, LLC 3.01% of their portfolio Los Angeles, CA 425,681425.7k $115.3m $115.3m 3.01% Reduced -7.8k -7,788
18 CWM, LLC 0.45% of their portfolio OMAHA, NE 415,396415.4k $112.5m $112.5m 0.45% Added +286.3k +286,280
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 411,499411.5k $111.4m $111.4m 0.00% Added +394.9k +394,865
20 Envestnet Portfolio Solutions, Inc. 0.42% of their portfolio BERWYN, PA 408,814408.8k $110.7m $110.7m 0.42% Added +340.7k +340,725
21 NorthCoast Asset Management LLC 0.51% of their portfolio STAMFORD, CT 373,284373.3k $101.1m $101.1m 0.51% Reduced -3.9k -3,887
22 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 360,564360.6k $97.7m $97.7m 0.04% Added +42.2k +42,165
23 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 329,784329.8k $89.6m $89.6m 0.02% Added +75.2k +75,214
24 MML INVESTORS SERVICES, LLC 0.27% of their portfolio SPRINGFIELD, MA 302,963303.0k $82.1m $82.1m 0.27% Added +240.8k +240,788
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 295,143295.1k $79.9m $79.9m 0.07% Added +87.0k +86,994
26 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 272,393272.4k $73.8m $73.8m 0.14% Added +191.0k +190,991
27 OneDigital Investment Advisors LLC 0.87% of their portfolio OVERLAND PARK, KS 272,016272.0k $73.7m $73.7m 0.87% Added +144.7k +144,709
28 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 255,672255.7k $69.2m $69.2m 0.10% Added +93.9k +93,877
29 Dynasty Wealth Management, LLC 1.15% of their portfolio ST. PETERSBURG, FL 255,641255.6k $69.2m $69.2m 1.15% Added +241.9k +241,879
30 CM WEALTH ADVISORS LLC 20.84% of their portfolio BEACHWOOD, OH 240,643240.6k $65.2m $65.2m 20.84% Added +19.8k +19,824
31 SAGESPRING WEALTH PARTNERS, LLC 1.48% of their portfolio FRANKLIN, TN 215,857215.9k $58.5m $58.5m 1.48% Added +208.6k +208,579
32 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 212,620212.6k $57.6m $57.6m 0.16% Added +189.1k +189,093
33 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 210,100210.1k $56.9m $56.9m 0.12% Reduced -66.3k -66,300
34 Sanctuary Advisors, LLC 0.40% of their portfolio INDIANAPOLIS, IN 208,271208.3k $56.4m $56.4m 0.40% Added +56.0k +55,958
35 Bluespring Wealth Management, LLC 5.38% of their portfolio AUSTIN, TX 194,797194.8k $52.8m $52.8m 5.38% Added +19.7k +19,718
36 Mariner, LLC 0.09% of their portfolio Overland Park, KS 191,468191.5k $51.8m $51.8m 0.09% Reduced -14.0k -13,957
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 188,625188.6k $51.1m $51.1m 0.01% Added +154.7k +154,666
38 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 184,587184.6k $50.0m $50.0m 0.03% Added +75 +75
39 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 174,306174.3k $47.2m $47.2m 0.10% Reduced -6.4k -6,415
40 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 172,768172.8k $46.8m $46.8m 0.04% Reduced -69 -69
41 FMR LLC 0.00% of their portfolio BOSTON, MA 171,013171.0k $46.3m $46.3m 0.00% Added +1.1k +1,055
42 NewEdge Advisors, LLC 0.27% of their portfolio NEW ORLEANS, LA 167,833167.8k $45.5m $45.5m 0.27% Added +145.8k +145,847
43 SIGNATUREFD, LLC 0.86% of their portfolio ATLANTA, GA 166,862166.9k $45.2m $45.2m 0.86% Reduced -2.0k -2,008
44 AGF MANAGEMENT LTD 0.22% of their portfolio TORONTO, A6 156,270156.3k $42.3m $42.3m 0.22% Reduced -7.9k -7,945
45 ALPS ADVISORS INC 0.24% of their portfolio Denver, CO 151,637151.6k $41.1m $41.1m 0.24% Added +280 +280
46 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 149,628149.6k $40.5m $40.5m 0.01% Reduced -3.9k -3,867
47 Integrated Wealth Concepts LLC 0.44% of their portfolio WALTHAM, MA 139,245139.2k $37.7m $37.7m 0.44% Added +70.7k +70,654
48 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 136,856136.9k $37.1m $37.1m 0.13% Added +28.7k +28,747
49 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 133,690133.7k $36.2m $36.2m 0.04% Added +75.6k +75,599
50 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 131,431131.4k $35.6m $35.6m 0.04% New
51 Dorsey & Whitney Trust CO LLC 1.95% of their portfolio SIOUX FALLS, SD 124,725124.7k $33.8m $33.8m 1.95% Reduced -36 -36
52 JB Capital LLC 1.83% of their portfolio WETHERSFIELD, CT 122,284122.3k $33.1m $33.1m 1.83% New
53 Financial Partners Group, Inc 4.87% of their portfolio Overland Park, KS 116,485116.5k $31.5m $31.5m 4.87% Reduced -23.2k -23,230
54 Aveo Capital Partners, LLC 5.26% of their portfolio ENGLEWOOD, CO 116,427116.4k $31.6m $31.6m 5.26% Added +32.9k +32,938
55 Altus Wealth Management, LLC 14.62% of their portfolio FT MITCHELL, KY 115,299115.3k $31.2m $31.2m 14.62% Reduced -1.7k -1,730
56 Foundations Investment Advisors, LLC 0.57% of their portfolio PHOENIX, AZ 114,870114.9k $31.1m $31.1m 0.57% Added +85.9k +85,919
57 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 112,640112.6k $30.5m $30.5m 0.07% Added +35.2k +35,212
58 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.26% of their portfolio IRVING, TX 112,042112.0k $30.3m $30.3m 0.26% Added +89.8k +89,764
59 Steward Partners Investment Advisory, LLC 0.27% of their portfolio STAMFORD, CT 110,905110.9k $30.0m $30.0m 0.27% Added +11.1k +11,148
60 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 108,440108.4k $29.4m $29.4m 0.07% Added +55.8k +55,827
61 OAKWORTH CAPITAL, INC. 1.98% of their portfolio BIRMINGHAM, AL 104,967105.0k $28.4m $28.4m 1.98% Reduced -2.8k -2,788
62 One Capital Management, LLC 0.95% of their portfolio WESTLAKE VILLAGE, CA 103,432103.4k $28.0m $28.0m 0.95% Added +32.3k +32,292
63 IFP Advisors, Inc 0.86% of their portfolio TAMPA, FL 102,907102.9k $27.9m $27.9m 0.86% Added +3.3k +3,277
64 OLD NATIONAL BANCORP /IN/ 0.72% of their portfolio EVANSVILLE, IN 101,001101.0k $27.4m $27.4m 0.72% Reduced -48.6k -48,586
65 Amplius Wealth Advisors, LLC 2.66% of their portfolio BLUE BELL, PA 94,41894.4k $25.6m $25.6m 2.66% Added +863 +863
66 Pathstone Holdings, LLC 0.11% of their portfolio ENGLEWOOD, NJ 93,80493.8k $25.4m $25.4m 0.11% Reduced -7.3k -7,349
67 FSA WEALTH PARTNERS, INC. 9.50% of their portfolio Rockville, MD 92,77492.8k $25.1m $25.1m 9.50% Reduced -13.9k -13,876
68 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 91,22091.2k $24.7m $24.7m 0.04% Added +44.7k +44,654
69 Ackerman Asset Management, LLC 21.95% of their portfolio ROCKVILLE, MD 89,59589.6k $24.3m $24.3m 21.95% First filing
70 Merit Financial Group, LLC 0.35% of their portfolio ALPHARETTA, GA 85,02385.0k $23.0m $23.0m 0.35% Added +14.0k +14,045
71 Quantinno Capital Management LP 0.15% of their portfolio NEW YORK, NY 83,11483.1k $22.5m $22.5m 0.15% Added +48.3k +48,262
72 Harbour Trust & Investment Management Co 2.66% of their portfolio MICHIGAN CITY, IN 81,18381.2k $22.0m $22.0m 2.66% Added +2.9k +2,948
73 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 77,43877.4k $21.0m $21.0m 0.05% Added +198 +198
74 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 76,41476.4k $20.7m $20.7m 0.03% Added +33.3k +33,330
75 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 75,15875.2k $20.4m $20.4m 0.03% Added +56.7k +56,698
76 Capital Analysts, LLC 0.76% of their portfolio FORT WASHINGTON, PA 74,95675.0k $20.3m $20.3m 0.76% Added +42.1k +42,090
77 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 70,01470.0k $19.0m $19.0m 0.16% Added +17.2k +17,205
78 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 69,18669.2k $18.7m $18.7m 0.07% Reduced -6.9k -6,885
79 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.75% of their portfolio BETHESDA, MD 67,80067.8k $18.4m $18.4m 0.75% Reduced -67.6k -67,600
80 PATTEN & PATTEN INC/TN 1.22% of their portfolio CHATTANOOGA, TN 67,03467.0k $18.2m $18.2m 1.22% Reduced -250 -250
81 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 62,50562.5k $16.9m $16.9m 0.10% Added +26.1k +26,094
82 Panoramic Capital Partners, LLC 15.46% of their portfolio LAKE OSWEGO, OR 62,39462.4k $15.0m $15.0m 15.46% Added +905 +905
83 Avid Wealth Partners LLC 11.26% of their portfolio SAN ANTONIO, TX 61,28161.3k $16.6m $16.6m 11.26% Added +2.9k +2,933
84 Wealth Forward, LLC 11.72% of their portfolio FARGO, ND 60,80260.8k $16.5m $16.5m 11.72% Reduced -401 -401
85 Dakota Wealth Management 0.38% of their portfolio PALM BEACH GARDENS, FL 60,20460.2k $16.3m $16.3m 0.38% Reduced -40.6k -40,576
86 Atria Wealth Solutions, Inc. 0.20% of their portfolio NEW YORK, NY 59,86759.9k $16.2m $16.2m 0.20% Added +38.4k +38,410
87 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 54,94054.9k $14.9m $14.9m 0.06% Reduced -2.0k -2,009
88 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 54,76954.8k $14.8m $14.8m 0.04% Added +4.0k +3,973
89 Keebeck Wealth Management 2.18% of their portfolio Chicago, IL 54,55554.6k $14.8m $14.8m 2.18% Added +7.7k +7,749
90 One Wealth Advisors, LLC 2.18% of their portfolio SAN FRANCISCO, CA 54,03154.0k $14.6m $14.6m 2.18% Added +9.1k +9,124
91 BROWN BROTHERS HARRIMAN & CO 0.10% of their portfolio NEW YORK, NY 53,79353.8k $14.6m $14.6m 0.10% Reduced -45 -45
92 Jackson Wealth Management, LLC 1.76% of their portfolio LAKE MARY, FL 53,55253.6k $14.5m $14.5m 1.76% Reduced -1.3k -1,290
93 MB Generational Wealth, LLC 10.49% of their portfolio SPOKANE, WA 51,91251.9k $14.1m $14.1m 10.49% Added +553 +553
94 Investors Research Corp 3.00% of their portfolio ATLANTA, GA 51,20651.2k $13.9m $13.9m 3.00% Added +3.3k +3,303
95 Detalus Advisors, LLC 4.29% of their portfolio ST. LOUIS, MO 50,43650.4k $13.7m $13.7m 4.29% Added +13.8k +13,832
96 Icon Wealth Advisors, LLC 1.10% of their portfolio HOUSTON, TX 49,21149.2k $13.3m $13.3m 1.10% Added +37.3k +37,292
97 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 48,49148.5k $13.1m $13.1m 0.00% Reduced -533 -533
98 Ancora Advisors LLC 0.29% of their portfolio Cleveland, OH 48,10848.1k $13.0m $13.0m 0.29% Added +2.3k +2,287
99 COUNTRY CLUB BANK 0.87% of their portfolio KANSAS CITY, MO 47,81047.8k $12.9m $12.9m 0.87% Reduced -2.5k -2,450
100 QUEST INVESTMENT MANAGEMENT LLC 1.60% of their portfolio LAKE OSWEGO, OR 47,67247.7k $12.9m $12.9m 1.60% Added +2.3k +2,269