§ EQUITY
USDOEF
ISHARES S&P 100 ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 2.8M | 0.1% | −1% |
| FIFTH THIRD BANCORP | 2.6M | 1.5% | +1% |
| Bank of America Corp | 2.3M | 0.1% | n/a |
| JONES FINANCIAL COMPANIES LLLP | 2.2M | 0.3% | −0% |
| Morgan Stanley IM | 1.3M | 0.0% | −75% |
| LPL Financial LLC | 1.2M | 0.1% | −73% |
◇ AC INTELLIGENCE
Top institutional owners for OEF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER52.4% · 918 holders
DEALER / BANK42.9% · 52 holders
QUALITY / COMPOUNDER1.9% · 11 holders
SYSTEMATIC / QUANT1.5% · 7 holders
INCOME / DEFENSIVE1.2% · 5 holders
TACTICAL / MACRO0.1% · 3 holders
PASSIVE / INDEX0.1% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for OEF in the last 180 days.