Vault-13

ISHARES TR OEF

S&P 100 ETF · ETP · CUSIP 464287101

999 institutional holders +56 vs Q2 2025
105,966,043106.0m shares reported held*
$26.9bnreported value*
91 new 428 added 219 reduced 38 sold out net bought ≈ $10.1bn (+55.5m 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 ($40.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $253.68. Options: 8 managers hold calls ($64.6m notional), 3 hold puts ($8.9m).

Trends to Q3 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: 943Q3 25: 999999Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025999

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 25Q2 25: 481 bought or addedQ2 25: 270 cut or sold outQ3 25: 519 bought or addedQ3 25: 257 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023411156
Q1 2024224399
Q2 2024299280
Q3 2024316264
Q4 2024318284
Q1 2025431280
Q2 2025481270
Q3 2025519257

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 0.22Q3 25 calls: $64.6mQ3 25 puts: $8.9mQ3 25P/C 0.14
Numbers
QuarterCallsPutsP/C
Q4 2024$274.0m$11.6m0.04
Q1 2025$350.6m$259.9m0.74
Q2 2025$58.9m$12.8m0.22
Q3 2025$64.6m$8.9m0.14

Biggest buyers

REGIONS FINANCIAL CORP Added +29,257,754+29.3m
Arax Advisory Partners Added +7,648,758+7.6m
ENVESTNET ASSET MANAGEMENT INC Added +4,846,586+4.8m
JPMORGAN CHASE & CO Added +3,263,874+3.3m
LPL Financial LLC Added +1,560,331+1.6m
BlueCrest Capital Management Ltd New +925,172+925.2k
CWM, LLC Added +652,134+652.1k
BlackRock, Inc. Added +631,106+631.1k
SoundView Advisors Inc. New +547,227+547.2k
MORGAN STANLEY Added +532,664+532.7k

Biggest sellers

Kestra Advisory Services, LLC Reduced -594,327-594.3k
Mirae Asset Global Investments Co., Ltd. Sold out -193,670-193.7k
Dynasty Wealth Management, LLC Reduced -181,181-181.2k
ROYAL BANK OF CANADA Reduced -139,069-139.1k
FIFTH THIRD BANCORP Reduced -119,907-119.9k
Rockefeller Capital Management L.P. Reduced -63,445-63.4k
Amplius Wealth Advisors, LLC Reduced -53,101-53.1k
Redwood Investment Management, LLC Reduced -38,358-38.4k
MARSHALL WACE, LLP Sold out -36,772-36.8k
Pathstone Holdings, LLC Reduced -35,682-35.7k

Biggest calls

Capital Markets Trading UK LLP Added $35.0m850.0k shares
CMT Capital Markets Trading GmbH Reduced $17.3m324.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.4m19.3k shares
CITADEL ADVISORS LLC Added $2.2m6.7k shares
IMC-Chicago, LLC Added $1.9m13.3k shares
JANE STREET GROUP, LLC Reduced $1.6m4.9k shares
Measured Risk Portfolios, Inc. New $112.0k1.2k shares
GROUP ONE TRADING LLC Reduced $45.9k1.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.8m23.4k shares
CITADEL ADVISORS LLC Unchanged $699.0k2.1k shares
JANE STREET GROUP, LLC Reduced $399.4k1.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 REGIONS FINANCIAL CORP 10.84% of their portfolio BIRMINGHAM, AL 29,273,87329.3m $3.4bn $3.4bn 10.84% Added +29.3m +29,257,754
2 ENVESTNET ASSET MANAGEMENT INC 1.03% of their portfolio Berwyn, PA 10,736,20610.7m $3.6bn $3.6bn 1.03% Added +4.8m +4,846,586
3 Arax Advisory Partners 11.58% of their portfolio NEW YORK, NY 7,648,9407.6m $806.7m $806.7m 11.58% Added +7.6m +7,648,758
4 BANK OF AMERICA CORP /DE/ 0.17% of their portfolio CHARLOTTE, NC 6,834,4836.8m $2.3bn $2.3bn 0.17% Added +262.4k +262,408
5 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 5,361,5745.4m $1.8bn $1.8bn 0.06% Added +3.3m +3,263,874
6 LPL Financial LLC 0.41% of their portfolio FORT MILL, SC 4,239,3394.2m $1.4bn $1.4bn 0.41% Added +1.6m +1,560,331
7 FIFTH THIRD BANCORP 2.73% of their portfolio CINCINNATI, OH 2,562,2212.6m $852.8m $852.8m 2.73% Reduced -119.9k -119,907
8 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 2,408,4972.4m $801.6m $801.6m 0.05% Added +532.7k +532,664
9 JONES FINANCIAL COMPANIES LLLP 0.47% of their portfolio DES PERES, MO 2,067,2982.1m $684.2m $684.2m 0.47% Added +79.7k +79,720
10 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,247,3151.2m $415.2m $415.2m 0.01% Added +631.1k +631,106
11 CWM, LLC 1.17% of their portfolio OMAHA, NE 1,163,7731.2m $387.4m $387.4m 1.17% Added +652.1k +652,134
12 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,122,7631.1m $373.7m $373.7m 0.05% Reduced -25.2k -25,152
13 PARK AVENUE SECURITIES LLC 2.58% of their portfolio NEW YORK, NY 994,293994.3k $330.9m $330.9m 2.58% Added +432.6k +432,564
14 Envestnet Portfolio Solutions, Inc. 1.18% of their portfolio BERWYN, PA 965,510965.5k $321.4m $321.4m 1.18% Added +422.2k +422,198
15 BlueCrest Capital Management Ltd 18.88% of their portfolio ST HELIER, Y9 925,172925.2k $307.9m $307.9m 18.88% New
16 Cresset Asset Management, LLC 1.22% of their portfolio Chicago, IL 832,685832.7k $277.2m $277.2m 1.22% Added +3.1k +3,093
17 MML INVESTORS SERVICES, LLC 0.72% of their portfolio SPRINGFIELD, MA 808,214808.2k $269.0m $269.0m 0.72% Added +345.5k +345,484
18 Focus Partners Wealth 0.41% of their portfolio ST LOUIS, MO 766,474766.5k $255.1m $255.1m 0.41% Reduced -2.8k -2,764
19 Cetera Investment Advisers 0.29% of their portfolio SCHAUMBURG, IL 756,551756.6k $251.8m $251.8m 0.29% Added +397.7k +397,723
20 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 735,067735.1k $244.7m $244.7m 0.05% Added +61.3k +61,329
21 UBS Group AG 0.05% of their portfolio ZURICH, V8 710,300710.3k $236.4m $236.4m 0.05% Reduced -7.3k -7,333
22 IEQ CAPITAL, LLC 0.72% of their portfolio Foster City, CA 708,239708.2k $235.7m $235.7m 0.72% Reduced -15.9k -15,884
23 Janney Montgomery Scott LLC 0.45% of their portfolio PHILADELPHIA, PA 564,984565.0k $188.0m $188.0m 0.45% Added +269.6k +269,566
24 SoundView Advisors Inc. 17.18% of their portfolio OLYMPIA, WA 547,227547.2k $50.1m $50.1m 17.18% New
25 OneDigital Investment Advisors LLC 1.85% of their portfolio OVERLAND PARK, KS 542,764542.8k $180.7m $180.7m 1.85% Added +190.1k +190,095
26 Sanctuary Advisors, LLC 0.51% of their portfolio INDIANAPOLIS, IN 542,020542.0k $167.5m $167.5m 0.51% Added +296.2k +296,161
27 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 539,163539.2k $179.4m $179.4m 0.04% Added +135.7k +135,686
28 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 506,582506.6k $168.6m $168.6m 0.03% Added +232.9k +232,905
29 TWO SIGMA INVESTMENTS, LP 0.23% of their portfolio NEW YORK, NY 451,500451.5k $150.3m $150.3m 0.23% Reduced -29.6k -29,600
30 NewEdge Advisors, LLC 0.67% of their portfolio NEW ORLEANS, LA 443,328443.3k $147.6m $147.6m 0.67% Added +187.1k +187,093
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 422,751422.8k $140.7m $140.7m 0.09% Added +78.7k +78,700
32 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 422,301422.3k $140.6m $140.6m 0.18% Added +84.6k +84,566
33 EVOKE WEALTH, LLC 2.92% of their portfolio Los Angeles, CA 421,208421.2k $140.2m $140.2m 2.92% Reduced -577 -577
34 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 414,966415.0k $138.1m $138.1m 0.08% Added +16.4k +16,376
35 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 381,699381.7k $127.0m $127.0m 0.04% Added +27.2k +27,248
36 JB Capital LLC 5.19% of their portfolio WETHERSFIELD, CT 361,498361.5k $120.3m $120.3m 5.19% Added +170.3k +170,302
37 NorthCoast Asset Management LLC 0.46% of their portfolio STAMFORD, CT 354,424354.4k $118.0m $118.0m 0.46% Reduced -6.8k -6,793
38 Foundations Investment Advisors, LLC 1.67% of their portfolio PHOENIX, AZ 345,218345.2k $114.9m $114.9m 1.67% Added +179.2k +179,211
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.68% of their portfolio IRVING, TX 283,637283.6k $94.4m $94.4m 0.68% Added +125.0k +125,028
40 SAGESPRING WEALTH PARTNERS, LLC 0.18% of their portfolio FRANKLIN, TN 277,520277.5k $9.4m $9.4m 0.18% Added +250.2k +250,175
41 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 273,203273.2k $90.9m $90.9m 0.02% Reduced -139.1k -139,069
42 CM WEALTH ADVISORS LLC 21.56% of their portfolio BEACHWOOD, OH 245,729245.7k $81.8m $81.8m 21.56% Added +3.7k +3,744
43 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 228,379228.4k $76.0m $76.0m 0.07% Added +82.5k +82,530
44 Bluespring Wealth Management, LLC 6.18% of their portfolio AUSTIN, TX 213,565213.6k $71.1m $71.1m 6.18% Added +3.9k +3,931
45 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 206,971207.0k $68.9m $68.9m 0.14% Added +178.0k +178,013
46 Mariner, LLC 0.09% of their portfolio Overland Park, KS 203,682203.7k $67.8m $67.8m 0.09% Added +6.2k +6,167
47 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 195,991196.0k $63.9m $63.9m 0.09% Added +51.8k +51,834
48 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 180,696180.7k $60.1m $60.1m 0.03% Reduced -2.9k -2,920
49 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 172,711172.7k $57.5m $57.5m 0.04% Reduced -225 -225
50 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 171,841171.8k $57.2m $57.2m 0.08% Added +60.1k +60,051
51 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 170,477170.5k $56.7m $56.7m 0.09% Unchanged
52 NATURAL INVESTMENTS, LLC 4.01% of their portfolio WINDSOR, CA 168,641168.6k $16.2m $16.2m 4.01% Added +166.8k +166,815
53 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 167,272167.3k $55.7m $55.7m 0.09% Reduced -3.2k -3,187
54 FMR LLC 0.00% of their portfolio BOSTON, MA 166,499166.5k $55.4m $55.4m 0.00% Reduced -1.2k -1,236
55 SIGNATUREFD, LLC 0.85% of their portfolio ATLANTA, GA 161,628161.6k $53.8m $53.8m 0.85% Reduced -2.2k -2,169
56 Integrated Wealth Concepts LLC 0.47% of their portfolio WALTHAM, MA 158,522158.5k $52.8m $52.8m 0.47% Added +19.2k +19,173
57 AGF MANAGEMENT LTD 0.23% of their portfolio TORONTO, A6 154,005154.0k $51.3m $51.3m 0.23% Reduced -75 -75
58 Steward Partners Investment Advisory, LLC 0.29% of their portfolio STAMFORD, CT 151,286151.3k $50.4m $50.4m 0.29% Added +29.1k +29,112
59 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 149,602149.6k $49.8m $49.8m 0.03% Added +36.1k +36,115
60 AE Wealth Management LLC 0.32% of their portfolio TOPEKA, KS 148,604148.6k $49.5m $49.5m 0.32% Added +62.2k +62,186
61 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 145,123145.1k $48.3m $48.3m 0.06% Added +50.7k +50,721
62 Atria Investments, Inc 0.55% of their portfolio Charlotte, NC 143,508143.5k $47.8m $47.8m 0.55% Added +68.1k +68,056
63 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 139,239139.2k $46.3m $46.3m 0.13% Reduced -21.6k -21,571
64 Quantinno Capital Management LP 0.12% of their portfolio NEW YORK, NY 136,405136.4k $45.4m $45.4m 0.12% Added +361 +361
65 ALPS ADVISORS INC 0.25% of their portfolio Denver, CO 133,572133.6k $44.5m $44.5m 0.25% Reduced -1.1k -1,150
66 Dorsey & Whitney Trust CO LLC 2.19% of their portfolio SIOUX FALLS, SD 124,725124.7k $41.5m $41.5m 2.19% Unchanged
67 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 119,684119.7k $39.8m $39.8m 0.08% New
68 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 115,912115.9k $38.6m $38.6m 0.01% Added +92.5k +92,502
69 Financial Partners Group, Inc 4.76% of their portfolio Overland Park, KS 114,707114.7k $38.2m $38.2m 4.76% Reduced -814 -814
70 VICUS CAPITAL 2.88% of their portfolio STATE COLLEGE, PA 113,245113.2k $37.7m $37.7m 2.88% Added +77.9k +77,906
71 Icon Wealth Advisors, LLC 2.54% of their portfolio HOUSTON, TX 112,635112.6k $37.5m $37.5m 2.54% Added +45.0k +45,034
72 CreativeOne Wealth, LLC 0.90% of their portfolio OVERLAND PARK, KS 110,239110.2k $36.7m $36.7m 0.90% Added +51.1k +51,136
73 Capital Analysts, LLC 1.06% of their portfolio FORT WASHINGTON, PA 108,901108.9k $36.2m $36.2m 1.06% Added +27.2k +27,246
74 IFP Advisors, Inc 0.92% of their portfolio TAMPA, FL 106,662106.7k $35.5m $35.5m 0.92% Added +22.2k +22,206
75 OAKWORTH CAPITAL, INC. 2.00% of their portfolio BIRMINGHAM, AL 103,995104.0k $34.6m $34.6m 2.00% Reduced -721 -721
76 Demars Financial Group, LLC 11.54% of their portfolio SPOKANE VALLEY, WA 100,082100.1k $33.3m $33.3m 11.54% Added +578 +578
77 Pathstone Holdings, LLC 0.12% of their portfolio ENGLEWOOD, NJ 94,91894.9k $31.6m $31.6m 0.12% Reduced -35.7k -35,682
78 RIA Advisory Group LLC 7.91% of their portfolio Des Moines, IA 92,15892.2k $30.7m $30.7m 7.91% Added +3.1k +3,147
79 Shepherd Financial Partners LLC 2.84% of their portfolio WINCHESTER, MA 89,51789.5k $29.8m $29.8m 2.84% Added +40.0k +40,046
80 Sharkey, Howes & Javer 3.82% of their portfolio DENVER, CO 89,22589.2k $29.7m $29.7m 3.82% Added +38.6k +38,612
81 Ackerman Asset Management, LLC 21.19% of their portfolio ROCKVILLE, MD 88,88688.9k $29.6m $29.6m 21.19% Reduced -32 -32
82 &PARTNERS 0.18% of their portfolio NASHVILLE, TN 84,70184.7k $28.2m $28.2m 0.18% Added +19.7k +19,653
83 SteelPeak Wealth, LLC 0.93% of their portfolio WOODLAND HILLS, CA 83,56183.6k $27.8m $27.8m 0.93% Added +40.1k +40,055
84 Stone House Investment Management, LLC 4.57% of their portfolio TUNKHANNOCK, PA 81,56381.6k $27.1m $27.1m 4.57% Added +38.0k +38,036
85 Harbour Trust & Investment Management Co 2.76% of their portfolio MICHIGAN CITY, IN 80,23580.2k $26.7m $26.7m 2.76% Reduced -1.1k -1,146
86 Merit Financial Group, LLC 0.25% of their portfolio ALPHARETTA, GA 80,17280.2k $26.7m $26.7m 0.25% Added +9.8k +9,797
87 Financial Enhancement Group LLC 3.61% of their portfolio ANDERSON, IN 79,92479.9k $26.9m $26.9m 3.61% Added +1.6k +1,577
88 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 78,99879.0k $26.3m $26.3m 0.05% Added +373 +373
89 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 75,55375.6k $25.1m $25.1m 0.05% Reduced -63.4k -63,445
90 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 75,29875.3k $25.1m $25.1m 0.04% Reduced -13.8k -13,765
91 Empowered Funds, LLC 0.25% of their portfolio NEWTOWN SQUARE, PA 74,65374.7k $24.8m $24.8m 0.25% New
92 Orion Porfolio Solutions, LLC 0.19% of their portfolio OMAHA, NE 74,61074.6k $24.8m $24.8m 0.19% Added +25.8k +25,820
93 Amplius Wealth Advisors, LLC 2.14% of their portfolio BLUE BELL, PA 74,25174.3k $24.7m $24.7m 2.14% Reduced -53.1k -53,101
94 Detalus Advisors, LLC 6.30% of their portfolio ST. LOUIS, MO 73,16473.2k $24.4m $24.4m 6.30% Added +11.9k +11,852
95 SEVEN MILE ADVISORY 3.92% of their portfolio TALLAHASSEE, FL 72,88572.9k $24.3m $24.3m 3.92% New
96 High Falls Advisors, Inc 4.80% of their portfolio ROCHESTER, NY 70,02270.0k $23.3m $23.3m 4.80% Added +28.3k +28,272
97 OLD NATIONAL BANCORP /IN/ 0.40% of their portfolio EVANSVILLE, IN 69,92369.9k $23.3m $23.3m 0.40% Reduced -5.9k -5,891
98 TSA Wealth Managment LLC 7.71% of their portfolio HOUSTON, TX 68,05968.1k $22.7m $22.7m 7.71% Added +15.0k +15,016
99 One Capital Management, LLC 0.71% of their portfolio WESTLAKE VILLAGE, CA 67,06567.1k $22.3m $22.3m 0.71% Reduced -7.3k -7,349
100 Pettinga Financial Advisors LLC 4.22% of their portfolio EVANSVILLE, IN 65,10565.1k $21.7m $21.7m 4.22% Added +39.7k +39,663