Vault-13

ISHARES TR OEF

S&P 100 ETF · ETP · CUSIP 464287101

1,006 institutional holders -93 vs Q4 2025
36,704,56536.7m shares reported held*
$11.5bnreported value*
63 new 236 added 453 reduced 156 sold out net sold ≈ $9.6bn (-30.3m 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 ($49.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $313.87. Options: 11 managers hold calls ($145.6m notional), 5 hold puts ($185.1m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 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: 999Q4 25: 1,099Q1 26: 1,0061,006Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 20251,099
Q1 20261,006

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 25Q4 25: 503 bought or addedQ4 25: 323 cut or sold outQ1 26: 299 bought or addedQ1 26: 609 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024299280
Q3 2024316264
Q4 2024318284
Q1 2025431280
Q2 2025481270
Q3 2025519257
Q4 2025503323
Q1 2026299609

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 25 calls: $58.9mQ2 25 puts: $12.8mQ2 25P/C 0.22Q3 25 calls: $64.6mQ3 25 puts: $8.9mQ3 25P/C 0.14Q4 25 calls: $90.5mQ4 25 puts: $5.8mQ4 25P/C 0.06Q1 26 calls: $145.6mQ1 26 puts: $185.1mQ1 26P/C 1.27
Numbers
QuarterCallsPutsP/C
Q2 2025$58.9m$12.8m0.22
Q3 2025$64.6m$8.9m0.14
Q4 2025$90.5m$5.8m0.06
Q1 2026$145.6m$185.1m1.27

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +496,800+496.8k
Empowered Funds, LLC New +78,138+78.1k
Quantum Financial Advisors, LLC Added +47,162+47.2k
Jump Financial, LLC Added +42,884+42.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +36,360+36.4k
XTX Topco Ltd New +36,047+36.0k
GTS SECURITIES LLC Added +33,747+33.7k
FIFTH THIRD BANCORP Added +33,445+33.4k
BROWN ADVISORY INC Added +32,649+32.6k
Polianta Ltd New +28,300+28.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -10,247,007-10.2m
LPL Financial LLC Reduced -3,316,699-3.3m
MORGAN STANLEY Reduced -1,273,096-1.3m
BlackRock, Inc. Reduced -1,270,809-1.3m
JPMORGAN CHASE & CO Reduced -1,136,812-1.1m
CWM, LLC Reduced -1,034,925-1.0m
Envestnet Portfolio Solutions, Inc. Reduced -1,010,768-1.0m
PARK AVENUE SECURITIES LLC Reduced -969,733-969.7k
MML INVESTORS SERVICES, LLC Reduced -853,181-853.2k
Cetera Investment Advisers Reduced -685,838-685.8k

Biggest calls

CMT Capital Markets Trading GmbH Added $62.6m1.1m shares
Capital Markets Trading UK LLP Reduced $35.4m985.3k shares
Polar Asset Management Partners Inc. New $24.8m100.0k shares
Value Investment Professionals, LLC New $8.1m70.2k shares
IMC-Chicago, LLC Added $7.6m44.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m14.0k shares
CITADEL ADVISORS LLC Added $1.5m4.6k shares
JANE STREET GROUP, LLC Reduced $604.3k1.9k shares
SHELTON WEALTH MANAGEMENT, LLC New $488.1k4.0k shares
GROUP ONE TRADING LLC New $96.5k600 shares

Biggest puts

Polar Asset Management Partners Inc. New $177.6m1.6m shares
CITADEL ADVISORS LLC Added $6.2m19.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $954.2k3.0k shares
JANE STREET GROUP, LLC New $349.9k1.1k shares
T3 Companies, LLC New $7.0k10.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 6,933,8736.9m $2.2bn $2.2bn 0.16% Reduced -44.6k -44,561
2 FIFTH THIRD BANCORP 1.50% of their portfolio CINCINNATI, OH 2,582,6092.6m $821.5m $821.5m 1.50% Added +33.4k +33,445
3 JONES FINANCIAL COMPANIES LLLP 0.32% of their portfolio DES PERES, MO 2,174,5372.2m $672.3m $672.3m 0.32% Reduced -7.9k -7,857
4 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 1,654,5111.7m $509.9m $509.9m 0.03% Reduced -1.1m -1,136,812
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,282,7271.3m $408.0m $408.0m 0.02% Reduced -1.3m -1,273,096
6 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 1,213,5701.2m $386.0m $386.0m 0.10% Reduced -3.3m -3,316,699
7 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,128,7251.1m $359.0m $359.0m 0.05% Added +18.2k +18,184
8 Focus Partners Wealth 0.37% of their portfolio ST LOUIS, MO 1,039,8931.0m $330.8m $330.8m 0.37% Reduced -2.4k -2,399
9 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 853,087853.1k $271.3m $271.3m 0.05% Reduced -59.2k -59,239
10 TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio NEW YORK, NY 798,500798.5k $254.0m $254.0m 0.21% Added +496.8k +496,800
11 Cresset Asset Management, LLC 1.09% of their portfolio Chicago, IL 791,923791.9k $251.9m $251.9m 1.09% Reduced -30.9k -30,934
12 IEQ CAPITAL, LLC 1.06% of their portfolio Foster City, CA 715,414715.4k $227.6m $227.6m 1.06% Added +11.9k +11,910
13 UBS Group AG 0.04% of their portfolio ZURICH, V8 689,493689.5k $219.3m $219.3m 0.04% Reduced -36.5k -36,525
14 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 441,595441.6k $140.5m $140.5m 0.08% Added +6.3k +6,317
15 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 421,339421.3k $134.0m $134.0m 0.04% Reduced -49.5k -49,485
16 Quantum Financial Advisors, LLC 1.12% of their portfolio SANTA MONICA, CA 414,288414.3k $10.0m $10.0m 1.12% Added +47.2k +47,162
17 EVOKE WEALTH, LLC 2.38% of their portfolio Los Angeles, CA 404,867404.9k $128.8m $128.8m 2.38% Reduced -4.0k -3,971
18 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 366,926366.9k $122.7m $122.7m 0.03% Reduced -228.0k -227,992
19 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 348,748348.7k $110.9m $110.9m 0.03% Reduced -10.2m -10,247,007
20 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 275,763275.8k $87.7m $87.7m 0.12% Reduced -191.2k -191,198
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 272,496272.5k $86.7m $86.7m 0.05% Reduced -168.3k -168,269
22 CM WEALTH ADVISORS LLC 16.37% of their portfolio BEACHWOOD, OH 241,705241.7k $76.9m $76.9m 16.37% Reduced -5.6k -5,587
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 226,754226.8k $72.1m $72.1m 0.01% Reduced -71.3k -71,299
24 Bluespring Wealth Management, LLC 6.08% of their portfolio AUSTIN, TX 221,694221.7k $70.5m $70.5m 6.08% Added +10.9k +10,868
25 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 177,232177.2k $56.4m $56.4m 0.02% Reduced -1.7k -1,698
26 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 171,013171.0k $54.4m $54.4m 0.02% Added +2.9k +2,859
27 Ensign Peak Advisors, Inc 0.10% of their portfolio SALT LAKE CITY, UT 170,477170.5k $54.2m $54.2m 0.10% Unchanged
28 FMR LLC 0.00% of their portfolio BOSTON, MA 169,240169.2k $53.8m $53.8m 0.00% Added +1.1k +1,111
29 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 166,480166.5k $53.0m $53.0m 0.08% Reduced -279 -279
30 OneDigital Investment Advisors LLC 0.51% of their portfolio OVERLAND PARK, KS 163,435163.4k $52.0m $52.0m 0.51% Reduced -393.6k -393,561
31 Mariner, LLC 0.06% of their portfolio Overland Park, KS 162,861162.9k $51.7m $51.7m 0.06% Reduced -61.6k -61,551
32 CWM, LLC 0.13% of their portfolio OMAHA, NE 155,867155.9k $49.6m $49.6m 0.13% Reduced -1.0m -1,034,925
33 SIGNATUREFD, LLC 0.76% of their portfolio ATLANTA, GA 154,985155.0k $49.3m $49.3m 0.76% Reduced -6.0k -6,042
34 Sanctuary Advisors, LLC 0.26% of their portfolio INDIANAPOLIS, IN 151,708151.7k $48.3m $48.3m 0.26% Reduced -196.8k -196,769
35 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 137,870137.9k $43.9m $43.9m 0.07% Reduced -967 -967
36 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 137,304137.3k $43.7m $43.7m 0.06% Reduced -55.3k -55,314
37 AGF MANAGEMENT LTD 0.19% of their portfolio TORONTO, A6 135,725135.7k $43.2m $43.2m 0.19% Reduced -5.5k -5,515
38 ALPS ADVISORS INC 0.20% of their portfolio Denver, CO 131,442131.4k $41.8m $41.8m 0.20% Added +1.2k +1,210
39 Dorsey & Whitney Trust CO LLC 2.18% of their portfolio SIOUX FALLS, SD 124,548124.5k $39.6m $39.6m 2.18% Reduced -177 -177
40 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 124,018124.0k $39.4m $39.4m 0.01% Added +8.5k +8,528
41 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 120,848120.8k $38.4m $38.4m 0.04% Reduced -685.8k -685,838
42 RIA Advisory Group LLC 8.97% of their portfolio Des Moines, IA 115,339115.3k $36.7m $36.7m 8.97% Added +7.0k +7,030
43 Integrated Wealth Concepts LLC 0.29% of their portfolio WALTHAM, MA 114,129114.1k $36.3m $36.3m 0.29% Reduced -9.3k -9,281
44 Financial Partners Group, Inc 4.30% of their portfolio Overland Park, KS 113,101113.1k $36.0m $36.0m 4.30% Reduced -470 -470
45 OAKWORTH CAPITAL, INC. 1.70% of their portfolio BIRMINGHAM, AL 100,856100.9k $32.1m $32.1m 1.70% Reduced -2.0k -2,027
46 Demars Financial Group, LLC 10.53% of their portfolio SPOKANE VALLEY, WA 100,515100.5k $32.0m $32.0m 10.53% Reduced -3.4k -3,395
47 Steward Partners Investment Advisory, LLC 0.16% of their portfolio STAMFORD, CT 96,18896.2k $30.6m $30.6m 0.16% Reduced -54.1k -54,091
48 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 94,79194.8k $30.2m $30.2m 0.05% Added +32.6k +32,649
49 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 94,35694.4k $30.0m $30.0m 0.11% Reduced -387.9k -387,859
50 IFP Advisors, Inc 0.62% of their portfolio TAMPA, FL 94,02994.0k $29.9m $29.9m 0.62% Reduced -11.1k -11,087
51 Pathstone Holdings, LLC 0.11% of their portfolio ENGLEWOOD, NJ 90,58690.6k $28.8m $28.8m 0.11% Reduced -3.9k -3,923
52 Ackerman Asset Management, LLC 19.44% of their portfolio ROCKVILLE, MD 87,57487.6k $27.9m $27.9m 19.44% Reduced -1.2k -1,161
53 &PARTNERS 0.14% of their portfolio NASHVILLE, TN 87,36087.4k $27.8m $27.8m 0.14% Reduced -642 -642
54 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 86,71886.7k $27.6m $27.6m 0.05% Reduced -18.8k -18,827
55 Financial Enhancement Group LLC 3.57% of their portfolio ANDERSON, IN 82,38382.4k $28.8m $28.8m 3.57% Added +3.6k +3,597
56 Harbour Trust & Investment Management Co 2.78% of their portfolio MICHIGAN CITY, IN 82,35982.4k $26.2m $26.2m 2.78% Added +1.9k +1,928
57 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 78,38778.4k $24.9m $24.9m 0.04% Reduced -759 -759
58 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 78,13878.1k $24.9m $24.9m 0.16% New
59 Amplius Wealth Advisors, LLC 2.03% of their portfolio BLUE BELL, PA 76,55476.6k $24.3m $24.3m 2.03% Added +2.6k +2,562
60 Marin Bay Wealth Advisors, LLC 14.63% of their portfolio SAN ANSELMO, CA 76,48676.5k $24.3m $24.3m 14.63% Reduced -1.6k -1,637
61 OLD NATIONAL BANCORP /IN/ 0.40% of their portfolio EVANSVILLE, IN 75,05075.0k $23.9m $23.9m 0.40% Added +7.5k +7,522
62 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 67,59767.6k $21.5m $21.5m 0.06% Reduced -93.1k -93,070
63 Cardinal Strategic Wealth Guidance 5.64% of their portfolio LOUISVILLE, KY 67,23467.2k $21.4m $21.4m 5.64% Added +2.2k +2,226
64 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 64,02364.0k $20.4m $20.4m 0.03% Reduced -12.4k -12,385
65 INTEGRITY ALLIANCE, LLC. 0.77% of their portfolio Urbandale, IA 63,93463.9k $20.3m $20.3m 0.77% Added +7.1k +7,080
66 Panoramic Capital Partners, LLC 12.26% of their portfolio LAKE OSWEGO, OR 62,55662.6k $19.9m $19.9m 12.26% Added +2.0k +2,023
67 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 62,14462.1k $19.8m $19.8m 0.03% Added +10.4k +10,390
68 PATTEN & PATTEN INC/TN 1.19% of their portfolio CHATTANOOGA, TN 62,12162.1k $19.8m $19.8m 1.19% Reduced -779 -779
69 Avid Wealth Partners LLC 9.04% of their portfolio SAN ANTONIO, TX 60,10560.1k $19.1m $19.1m 9.04% Added +3.6k +3,582
70 Wealth Forward, LLC 10.73% of their portfolio FARGO, ND 59,76159.8k $19.0m $19.0m 10.73% Added +526 +526
71 Jackson Wealth Management, LLC 1.92% of their portfolio LAKE MARY, FL 58,72658.7k $18.7m $18.7m 1.92% Reduced -721 -721
72 Investors Research Corp 3.56% of their portfolio ATLANTA, GA 58,63758.6k $18.7m $18.7m 3.56% Added +214 +214
73 Wealth Group Ltd 4.11% of their portfolio EDEN PRAIRIE, MN 56,78856.8k $18.1m $18.1m 4.11% Added +3.5k +3,459
74 Stratos Wealth Partners, LTD. 0.20% of their portfolio BEACHWOOD, OH 56,08356.1k $17.8m $17.8m 0.20% Added +8.7k +8,672
75 KESTRA PRIVATE WEALTH SERVICES, LLC 0.22% of their portfolio AUSTIN, TX 55,93555.9k $17.8m $17.8m 0.22% Reduced -6.6k -6,639
76 BROWN BROTHERS HARRIMAN & CO 0.09% of their portfolio NEW YORK, NY 54,47154.5k $17.3m $17.3m 0.09% Reduced -3.0k -3,016
77 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 54,36254.4k $17.3m $17.3m 0.07% Reduced -12.9k -12,931
78 Merit Financial Group, LLC 0.12% of their portfolio ALPHARETTA, GA 52,57852.6k $16.7m $16.7m 0.12% Reduced -27.2k -27,218
79 Jump Financial, LLC 0.25% of their portfolio Chicago, IL 52,25852.3k $16.6m $16.6m 0.25% Added +42.9k +42,884
80 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 51,71151.7k $16.4m $16.4m 0.02% Reduced -119.7k -119,665
81 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 51,12151.1k $16.3m $16.3m 0.00% Reduced -354 -354
82 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 49,95550.0k $15.9m $15.9m 0.01% Added +3.3k +3,306
83 One Wealth Advisors, LLC 1.94% of their portfolio SAN FRANCISCO, CA 48,95049.0k $15.6m $15.6m 1.94% Reduced -2.4k -2,444
84 Ancora Advisors LLC 0.33% of their portfolio Cleveland, OH 48,01748.0k $15.3m $15.3m 0.33% Added +2.4k +2,379
85 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 47,79447.8k $15.2m $15.2m 0.02% Reduced -103.9k -103,926
86 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 47,71247.7k $15.2m $15.2m 0.02% Reduced -7.9k -7,861
87 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 47,13747.1k $15.0m $15.0m 0.04% Reduced -853.2k -853,181
88 QUEST INVESTMENT MANAGEMENT LLC 1.74% of their portfolio LAKE OSWEGO, OR 46,97547.0k $14.9m $14.9m 1.74% Unchanged
89 Meridian Wealth Advisors, LLC 1.96% of their portfolio AUSTIN, TX 46,57646.6k $14.8m $14.8m 1.96% Added +53 +53
90 MB Generational Wealth, LLC 8.07% of their portfolio SPOKANE, WA 45,86145.9k $14.6m $14.6m 8.07% Reduced -436 -436
91 Roof Eidam Maycock Peralta, LLC 3.32% of their portfolio San Francisco, CA 45,49045.5k $14.5m $14.5m 3.32% Reduced -124 -124
92 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 44,08844.1k $14.0m $14.0m 0.03% Reduced -524.3k -524,252
93 KEYBANK NATIONAL ASSOCIATION/OH 0.05% of their portfolio BROOKLYN, OH 43,90843.9k $14.0m $14.0m 0.05% Reduced -843 -843
94 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 43,34743.3k $13.8m $13.8m 0.10% Reduced -10.8k -10,844
95 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 43,23443.2k $13.8m $13.8m 0.05% Reduced -7.1k -7,079
96 Rothschild Wealth LLC 1.24% of their portfolio OAK BROOK, IL 43,16743.2k $13.7m $13.7m 1.24% Added +4.5k +4,483
97 FIRST NATIONAL BANK OF OMAHA 0.41% of their portfolio OMAHA, NE 42,86042.9k $13.2m $13.2m 0.41% Reduced -875 -875
98 GTS SECURITIES LLC 0.48% of their portfolio NEW YORK, NY 42,75142.8k $13.6m $13.6m 0.48% Added +33.7k +33,747
99 Detalus Advisors, LLC 3.10% of their portfolio ST. LOUIS, MO 42,67342.7k $13.6m $13.6m 3.10% Reduced -32.6k -32,644
100 Keebeck Wealth Management 1.52% of their portfolio Chicago, IL 42,45542.5k $13.5m $13.5m 1.52% Reduced -20.3k -20,337