ISHARES TR (QTOP)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
48
Reporting holders
$87.6M
Reported value
0.0%
Held as options
+19
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $37.2M | 964,715 | 0.00% | 7q | +31.4%+$8.9M |
| LPL Financial LLC | $18.8M | 486,192 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.8M | 73,520 | 0.00% | 5q | -8.4%-$258.7K |
| Diversify Advisory Services, LLC | $2.6M | 73,549 | 0.04% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.6M | 73,549 | 0.04% | 2q | +17.7%+$392.8K |
| Stratos Wealth Advisors, LLC | $2.4M | 62,724 | 0.13% | 7q | +3.8%+$89.7K |
| CITADEL ADVISORS LLC | $2.3M | 60,500 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.2M | 57,189 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 35,618 | 0.00% | 6q | -2.4%-$33.5K |
| National Philanthropic Trust | $1.2M | 30,654 | 0.02% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $1.2M | 30,002 | 0.04% | 7q | HELD |
| Cetera Investment Advisers | $1.1M | 27,970 | 0.00% | 4q | +2.7%+$28.3K |
| PFG Investments, LLC | $1.0M | 26,477 | 0.04% | 2q | +1.0%+$10.6K |
| Private Advisor Group, LLC | $864.7K | 22,397 | 0.00% | 5q | -53.5%-$994.8K |
| GOLDMAN SACHS GROUP INC | $863.8K | 22,372 | 0.00% | new | NEW |
| XTX Topco Ltd | $838.1K | 21,707 | 0.01% | new | NEW |
| J.Safra Asset Management Corp | $830.0K | 21,497 | 0.04% | new | NEW |
| GTS SECURITIES LLC | $730.9K | 18,931 | 0.02% | new | NEW |
| Mascagni Wealth Management, Inc. | $646.0K | 16,731 | 0.40% | 2q | +36.2%+$171.6K |
| ATX Financial Planning, LLC | $640.9K | 16,599 | 0.42% | 2q | +2.9%+$18.2K |
| Tower Research Capital LLC (TRC) | $471.9K | 12,221 | 0.01% | 6q | +165.6%+$294.2K |
| MML INVESTORS SERVICES, LLC | $436.6K | 11,308 | 0.00% | 3q | +13.0%+$50.2K |
| MAGNOLIA CAPITAL ADVISORS LLC | $408.7K | 10,585 | 0.07% | 5q | -9.8%-$44.5K |
| D. E. Shaw & Co., Inc. | $389.1K | 10,077 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $367.5K | 9,518 | 0.00% | new | NEW |
| HighPoint Advisor Group LLC | $337.6K | 8,745 | 0.01% | 3q | HELD |
| ALTERNA WEALTH MANAGEMENT, INC | $303.7K | 7,866 | 0.17% | 2q | +5.8%+$16.7K |
| HUB Investment Partners, LLC | $300.8K | 7,790 | 0.01% | new | NEW |
| Realta Investment Advisors | $291.3K | 7,545 | 0.09% | 3q | -25.7%-$101.0K |
| COMMERCE BANK | $289.6K | 7,500 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $278.1K | 7,203 | 0.00% | new | NEW |
| Spartan Wealth Advisory Services LLC | $272.7K | 7,064 | 0.02% | new | NEW |
| WBI INVESTMENTS, LLC | $264.7K | 6,855 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $262.9K | 6,810 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $221.1K | 5,725 | 0.00% | 3q | +15.3%+$29.3K |
| Equitable Holdings, Inc. | $215.6K | 5,584 | 0.00% | new | NEW |
| EFG International AG | $61.8K | 1,600 | 0.00% | 3q | +39.1%+$17.4K |
| TD Waterhouse Canada Inc. | $59.0K | 1,552 | 0.00% | 4q | +315.0%+$44.8K |
| SIMPLEX TRADING, LLC | $29.2K | 756 | 0.00% | 7q | -15.2%-$5.3K |
| Federation des caisses Desjardins du Quebec | $29.0K | 750 | 0.00% | new | NEW |
| Quent Capital, LLC | $19.3K | 500 | 0.00% | 3q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $17.8K | 462,264 | 0.86% | 5q | +28.0%+$3.9K |
| FMR LLC | $10.3K | 266 | 0.00% | new | NEW |
| Sankala Group LLC | $10.1K | 272 | 0.01% | 2q | HELD |
| NewEdge Advisors, LLC | $6.6K | 170 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3K | 111 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $2.8K | 72 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.7K | 44 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $1.4K | 37 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $536 | 13,884 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-28 | 13G/A | BlackRock, Inc. | 12.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 48 | $87.6M | 2,281,419 | 23 | 13 | 6 | 0.0% |
| Q1 2026 | 29 | $81.2M | 2,701,689 | 9 | 8 | 8 | 0.0% |
| Q4 2025 | 28 | $167.5M | 5,239,836 | 8 | 13 | 2 | 0.0% |
| Q3 2025 | 21 | $117.7M | 3,770,497 | 7 | 9 | 2 | 0.3% |
| Q2 2025 | 19 | $86.1M | 3,043,499 | 8 | 6 | 4 | 0.0% |
| Q1 2025 | 14 | $45.5M | 1,899,301 | 8 | 2 | 2 | 0.9% |
| Q4 2024 | 7 | $53.2M | 2,023,447 | 7 | 0 | 0 | 0.0% |