Vault-13

ISHARES TR OEF

S&P 100 ETF · ETP · CUSIP 464287101

943 institutional holders +48 vs Q1 2025
50,606,61750.6m shares reported held*
$15.4bnreported value*
95 new 386 added 223 reduced 47 sold out net bought ≈ $2.0bn (-44.0m 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 ($26.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $304.41. Options: 10 managers hold calls ($58.9m notional), 3 hold puts ($12.8m).

Trends to Q2 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: 895Q2 25: 943943Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025943

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 24Q1 25: 431 bought or addedQ1 25: 280 cut or sold outQ2 25: 481 bought or addedQ2 25: 270 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023189194
Q4 2023411156
Q1 2024224399
Q2 2024299280
Q3 2024316264
Q4 2024318284
Q1 2025431280
Q2 2025481270

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 0.74Q2 25 calls: $58.9mQ2 25 puts: $12.8mQ2 25P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2024$61.6m$5.9m0.10
Q4 2024$274.0m$11.6m0.04
Q1 2025$350.6m$259.9m0.74
Q2 2025$58.9m$12.8m0.22

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,786,908+1.8m
LPL Financial LLC Added +880,096+880.1k
PARK AVENUE SECURITIES LLC New +561,729+561.7k
MORGAN STANLEY Added +271,221+271.2k
TWO SIGMA INVESTMENTS, LP Added +271,000+271.0k
ROYAL BANK OF CANADA Added +262,644+262.6k
FIFTH THIRD BANCORP Added +234,339+234.3k
BlackRock, Inc. Added +204,710+204.7k
Mirae Asset Global Investments Co., Ltd. New +193,670+193.7k
Ensign Peak Advisors, Inc New +170,477+170.5k

Biggest sellers

Demars Financial Group, LLC Reduced -50,622,113-50.6m
SAGESPRING WEALTH PARTNERS, LLC Reduced -188,512-188.5k
PNC Financial Services Group, Inc. Reduced -120,172-120.2k
Aveo Capital Partners, LLC Sold out -116,427-116.4k
Altus Wealth Management, LLC Reduced -113,489-113.5k
Cresset Asset Management, LLC Reduced -110,445-110.4k
IEQ CAPITAL, LLC Reduced -81,724-81.7k
FSA WEALTH PARTNERS, INC. Reduced -62,248-62.2k
Lineweaver Wealth Advisors, LLC Reduced -46,052-46.1k
Dakota Wealth Management Reduced -46,002-46.0k

Biggest calls

Capital Markets Trading UK LLP Reduced $26.6m725.0k shares
CMT Capital Markets Trading GmbH Added $15.6m423.3k shares
Walleye Trading LLC Added $5.0m16.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m14.6k shares
JANE STREET GROUP, LLC Reduced $2.6m8.4k shares
IMC-Chicago, LLC New $2.2m12.8k shares
CITADEL ADVISORS LLC Reduced $2.0m6.5k shares
Maven Securities LTD Reduced $485.4k3.5k shares
GROUP ONE TRADING LLC New $47.1k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.7m38.4k shares
CITADEL ADVISORS LLC Added $639.1k2.1k shares
JANE STREET GROUP, LLC Reduced $426.1k1.4k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 6,572,0756.6m $2.0bn $2.0bn 0.16% Added +169.0k +168,990
2 ENVESTNET ASSET MANAGEMENT INC 0.52% of their portfolio Berwyn, PA 5,889,6205.9m $1.8bn $1.8bn 0.52% Added +1.8m +1,786,908
3 FIFTH THIRD BANCORP 2.82% of their portfolio CINCINNATI, OH 2,682,1282.7m $816.3m $816.3m 2.82% Added +234.3k +234,339
4 LPL Financial LLC 0.27% of their portfolio FORT MILL, SC 2,679,0082.7m $815.4m $815.4m 0.27% Added +880.1k +880,096
5 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 2,097,7002.1m $638.4m $638.4m 0.04% Added +60.9k +60,918
6 JONES FINANCIAL COMPANIES LLLP 0.46% of their portfolio DES PERES, MO 1,987,5782.0m $602.5m $602.5m 0.46% Added +7.4k +7,416
7 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,875,8331.9m $570.9m $570.9m 0.04% Added +271.2k +271,221
8 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,147,9151.1m $349.4m $349.4m 0.06% Added +1.9k +1,908
9 Cresset Asset Management, LLC 1.27% of their portfolio Chicago, IL 829,592829.6k $252.5m $252.5m 1.27% Reduced -110.4k -110,445
10 Focus Partners Wealth 0.51% of their portfolio ST LOUIS, MO 769,238769.2k $234.1m $234.1m 0.51% Added +5.8k +5,803
11 IEQ CAPITAL, LLC 1.35% of their portfolio Foster City, CA 724,123724.1k $220.4m $220.4m 1.35% Reduced -81.7k -81,724
12 UBS Group AG 0.05% of their portfolio ZURICH, V8 717,633717.6k $218.4m $218.4m 0.05% Added +34.5k +34,478
13 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 673,738673.7k $205.1m $205.1m 0.05% Added +45.9k +45,917
14 Kestra Advisory Services, LLC 0.98% of their portfolio AUSTIN, TX 656,545656.5k $199.8m $199.8m 0.98% Added +24.2k +24,218
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 616,209616.2k $187.5m $187.5m 0.00% Added +204.7k +204,710
16 PARK AVENUE SECURITIES LLC 1.57% of their portfolio NEW YORK, NY 561,729561.7k $171.0m $171.0m 1.57% New
17 Envestnet Portfolio Solutions, Inc. 0.61% of their portfolio BERWYN, PA 543,312543.3k $165.4m $165.4m 0.61% Added +134.5k +134,498
18 CWM, LLC 0.55% of their portfolio OMAHA, NE 511,639511.6k $155.7m $155.7m 0.55% Added +96.2k +96,243
19 TWO SIGMA INVESTMENTS, LP 0.26% of their portfolio NEW YORK, NY 481,100481.1k $146.4m $146.4m 0.26% Added +271.0k +271,000
20 MML INVESTORS SERVICES, LLC 0.41% of their portfolio SPRINGFIELD, MA 462,730462.7k $140.8m $140.8m 0.41% Added +159.8k +159,767
21 EVOKE WEALTH, LLC 3.01% of their portfolio Los Angeles, CA 421,785421.8k $128.4m $128.4m 3.01% Reduced -3.9k -3,896
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 412,272412.3k $125.5m $125.5m 0.01% Added +262.6k +262,644
23 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 403,477403.5k $122.8m $122.8m 0.03% Added +73.7k +73,693
24 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 398,590398.6k $121.3m $121.3m 0.08% Reduced -120.2k -120,172
25 NorthCoast Asset Management LLC 0.47% of their portfolio STAMFORD, CT 361,217361.2k $109.9m $109.9m 0.47% Reduced -12.1k -12,067
26 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 358,828358.8k $109.2m $109.2m 0.18% Added +86.4k +86,435
27 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 354,451354.5k $107.9m $107.9m 0.04% Reduced -6.1k -6,113
28 OneDigital Investment Advisors LLC 1.19% of their portfolio OVERLAND PARK, KS 352,669352.7k $107.3m $107.3m 1.19% Added +80.7k +80,653
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 344,051344.1k $104.7m $104.7m 0.08% Added +48.9k +48,908
30 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 337,735337.7k $102.8m $102.8m 0.14% Added +82.1k +82,063
31 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 295,418295.4k $89.9m $89.9m 0.23% Added +82.8k +82,798
32 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 273,677273.7k $83.3m $83.3m 0.02% Added +85.1k +85,052
33 NewEdge Advisors, LLC 0.40% of their portfolio NEW ORLEANS, LA 256,235256.2k $78.0m $78.0m 0.40% Added +88.4k +88,402
34 Sanctuary Advisors, LLC 0.46% of their portfolio INDIANAPOLIS, IN 245,859245.9k $74.8m $74.8m 0.46% Added +37.6k +37,588
35 CM WEALTH ADVISORS LLC 21.67% of their portfolio BEACHWOOD, OH 241,985242.0k $73.6m $73.6m 21.67% Added +1.3k +1,342
36 Dynasty Wealth Management, LLC 1.17% of their portfolio ST. PETERSBURG, FL 225,964226.0k $68.8m $68.8m 1.17% Reduced -29.7k -29,677
37 Bluespring Wealth Management, LLC 6.07% of their portfolio AUSTIN, TX 209,634209.6k $63.8m $63.8m 6.07% Added +14.8k +14,837
38 Mariner, LLC 0.09% of their portfolio Overland Park, KS 197,515197.5k $60.1m $60.1m 0.09% Added +6.0k +6,047
39 Mirae Asset Global Investments Co., Ltd. 0.21% of their portfolio SEOUL, M5 193,670193.7k $58.9m $58.9m 0.21% New
40 JB Capital LLC 2.82% of their portfolio WETHERSFIELD, CT 191,196191.2k $58.2m $58.2m 2.82% Added +68.9k +68,912
41 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 183,616183.6k $55.9m $55.9m 0.03% Reduced -971 -971
42 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 172,936172.9k $52.6m $52.6m 0.04% Added +168 +168
43 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 170,477170.5k $51.9m $51.9m 0.09% New
44 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 170,459170.5k $51.9m $51.9m 0.09% Reduced -3.8k -3,847
45 FMR LLC 0.00% of their portfolio BOSTON, MA 167,735167.7k $51.0m $51.0m 0.00% Reduced -3.3k -3,278
46 Foundations Investment Advisors, LLC 0.80% of their portfolio PHOENIX, AZ 166,007166.0k $50.5m $50.5m 0.80% Added +51.1k +51,137
47 SIGNATUREFD, LLC 0.85% of their portfolio ATLANTA, GA 163,797163.8k $49.9m $49.9m 0.85% Reduced -3.1k -3,065
48 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 160,810160.8k $48.9m $48.9m 0.15% Added +24.0k +23,954
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.39% of their portfolio IRVING, TX 158,609158.6k $48.3m $48.3m 0.39% Added +46.6k +46,567
50 AGF MANAGEMENT LTD 0.21% of their portfolio TORONTO, A6 154,080154.1k $46.9m $46.9m 0.21% Reduced -2.2k -2,190
51 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 145,849145.8k $44.4m $44.4m 0.04% Added +12.2k +12,159
52 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 144,157144.2k $43.8m $43.8m 0.08% Added +31.5k +31,517
53 Integrated Wealth Concepts LLC 0.43% of their portfolio WALTHAM, MA 139,349139.3k $42.4m $42.4m 0.43% Added +104 +104
54 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 138,998139.0k $42.3m $42.3m 0.05% Added +84.2k +84,229
55 Quantinno Capital Management LP 0.18% of their portfolio NEW YORK, NY 136,044136.0k $41.4m $41.4m 0.18% Added +52.9k +52,930
56 ALPS ADVISORS INC 0.24% of their portfolio Denver, CO 134,722134.7k $41.0m $41.0m 0.24% Reduced -16.9k -16,915
57 Pathstone Holdings, LLC 0.15% of their portfolio ENGLEWOOD, NJ 130,600130.6k $38.9m $38.9m 0.15% Added +36.8k +36,796
58 Amplius Wealth Advisors, LLC 3.61% of their portfolio BLUE BELL, PA 127,352127.4k $38.8m $38.8m 3.61% Added +32.9k +32,934
59 Dorsey & Whitney Trust CO LLC 2.01% of their portfolio SIOUX FALLS, SD 124,725124.7k $38.0m $38.0m 2.01% Unchanged
60 Steward Partners Investment Advisory, LLC 0.29% of their portfolio STAMFORD, CT 122,174122.2k $37.2m $37.2m 0.29% Added +11.3k +11,269
61 Financial Partners Group, Inc 4.86% of their portfolio Overland Park, KS 115,521115.5k $35.2m $35.2m 4.86% Reduced -964 -964
62 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 113,487113.5k $34.5m $34.5m 0.03% Reduced -17.9k -17,944
63 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 111,790111.8k $34.0m $34.0m 0.05% Added +20.6k +20,570
64 OAKWORTH CAPITAL, INC. 2.05% of their portfolio BIRMINGHAM, AL 104,716104.7k $31.9m $31.9m 2.05% Reduced -251 -251
65 Demars Financial Group, LLC 11.63% of their portfolio SPOKANE VALLEY, WA 99,50499.5k $30.3m $30.3m 11.63% Reduced -50.6m -50,622,113
66 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 94,40294.4k $28.7m $28.7m 0.04% Added +18.0k +17,988
67 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 89,06389.1k $27.1m $27.1m 0.06% Reduced -19.4k -19,377
68 RIA Advisory Group LLC 7.96% of their portfolio Des Moines, IA 89,01189.0k $27.1m $27.1m 7.96% Added +88.2k +88,231
69 Ackerman Asset Management, LLC 21.68% of their portfolio ROCKVILLE, MD 88,91888.9k $27.1m $27.1m 21.68% Reduced -677 -677
70 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 86,41886.4k $26.3m $26.3m 0.19% Added +16.4k +16,404
71 IFP Advisors, Inc 0.73% of their portfolio TAMPA, FL 84,45684.5k $25.7m $25.7m 0.73% Reduced -18.5k -18,451
72 Capital Analysts, LLC 0.83% of their portfolio FORT WASHINGTON, PA 81,65581.7k $24.9m $24.9m 0.83% Added +6.7k +6,699
73 Harbour Trust & Investment Management Co 2.74% of their portfolio MICHIGAN CITY, IN 81,38181.4k $24.8m $24.8m 2.74% Added +198 +198
74 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 78,62578.6k $23.9m $23.9m 0.05% Added +1.2k +1,187
75 Financial Enhancement Group LLC 3.44% of their portfolio ANDERSON, IN 78,34778.3k $24.1m $24.1m 3.44% Added +54.9k +54,916
76 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 75,92475.9k $23.1m $23.1m 0.13% Added +13.4k +13,419
77 OLD NATIONAL BANCORP /IN/ 0.41% of their portfolio EVANSVILLE, IN 75,81475.8k $23.1m $23.1m 0.41% Reduced -25.2k -25,187
78 Atria Investments, Inc 0.27% of their portfolio Charlotte, NC 75,45275.5k $23.0m $23.0m 0.27% Added +31.1k +31,146
79 One Capital Management, LLC 0.78% of their portfolio WESTLAKE VILLAGE, CA 74,41474.4k $22.6m $22.6m 0.78% Reduced -29.0k -29,018
80 Merit Financial Group, LLC 0.24% of their portfolio ALPHARETTA, GA 70,37570.4k $21.4m $21.4m 0.24% Reduced -14.6k -14,648
81 Icon Wealth Advisors, LLC 1.46% of their portfolio HOUSTON, TX 67,60167.6k $20.6m $20.6m 1.46% Added +18.4k +18,390
82 &PARTNERS 0.15% of their portfolio NASHVILLE, TN 65,04865.0k $19.8m $19.8m 0.15% Added +36.1k +36,054
83 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 63,67663.7k $19.4m $19.4m 0.07% Reduced -5.5k -5,510
84 Panoramic Capital Partners, LLC 13.32% of their portfolio LAKE OSWEGO, OR 62,37262.4k $19.2m $19.2m 13.32% Reduced -22 -22
85 Detalus Advisors, LLC 5.41% of their portfolio ST. LOUIS, MO 61,31261.3k $18.7m $18.7m 5.41% Added +10.9k +10,876
86 Wealth Forward, LLC 12.33% of their portfolio FARGO, ND 60,29460.3k $18.4m $18.4m 12.33% Reduced -508 -508
87 PATTEN & PATTEN INC/TN 1.17% of their portfolio CHATTANOOGA, TN 59,17059.2k $18.0m $18.0m 1.17% Reduced -7.9k -7,864
88 CreativeOne Wealth, LLC 0.47% of their portfolio OVERLAND PARK, KS 59,10359.1k $18.0m $18.0m 0.47% Added +27.4k +27,393
89 Keebeck Wealth Management 2.26% of their portfolio Chicago, IL 56,67156.7k $17.2m $17.2m 2.26% Added +2.1k +2,116
90 Investors Research Corp 3.28% of their portfolio ATLANTA, GA 54,90954.9k $16.7m $16.7m 3.28% Added +3.7k +3,703
91 Jackson Wealth Management, LLC 1.82% of their portfolio LAKE MARY, FL 54,89754.9k $16.7m $16.7m 1.82% Added +1.3k +1,345
92 BROWN BROTHERS HARRIMAN & CO 0.11% of their portfolio NEW YORK, NY 54,76154.8k $16.7m $16.7m 0.11% Added +968 +968
93 TSA Wealth Managment LLC 5.90% of their portfolio HOUSTON, TX 53,04353.0k $16.1m $16.1m 5.90% Added +6.5k +6,508
94 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 52,63652.6k $16.0m $16.0m 0.06% Reduced -2.3k -2,304
95 One Wealth Advisors, LLC 2.18% of their portfolio SAN FRANCISCO, CA 51,61251.6k $15.7m $15.7m 2.18% Reduced -2.4k -2,419
96 Avid Wealth Partners LLC 8.90% of their portfolio SAN ANTONIO, TX 51,09651.1k $15.6m $15.6m 8.90% Reduced -10.2k -10,185
97 Sharkey, Howes & Javer 2.07% of their portfolio DENVER, CO 50,61350.6k $15.4m $15.4m 2.07% Added +15.7k +15,662
98 QUEST INVESTMENT MANAGEMENT LLC 1.69% of their portfolio LAKE OSWEGO, OR 50,55950.6k $15.4m $15.4m 1.69% Added +2.9k +2,887
99 Shepherd Financial Partners LLC 1.59% of their portfolio WINCHESTER, MA 49,47149.5k $15.1m $15.1m 1.59% Added +16.1k +16,068
100 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 49,12049.1k $14.9m $14.9m 0.00% Added +629 +629