ISHARES TR (TOPT)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
102
Reporting holders
$242.4M
Reported value
0.5%
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $39.8M | 1,208,160 | 0.01% | 6q | +15.8%+$5.4M |
| ENVESTNET ASSET MANAGEMENT INC | $26.0M | 788,413 | 0.01% | 4q | +16.4%+$3.7M |
| VICTORY CAPITAL MANAGEMENT INC | $22.7M | 689,021 | 0.01% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $17.1M | 518,627 | 0.00% | 4q | +21.6%+$3.0M |
| BlackRock, Inc. | $14.0M | 425,075 | 0.00% | 7q | +1.2%+$160.1K |
| Mirae Asset Global Investments Co., Ltd. | $12.9M | 393,116 | 0.02% | new | NEW |
| Goodman Advisory Group, LLC | $12.8M | 388,708 | 2.94% | 4q | +1.4%+$178.9K |
| IHT Wealth Management, LLC | $7.4M | 224,723 | 0.16% | 2q | +127.7%+$4.1M |
| Cetera Investment Advisers | $6.7M | 204,325 | 0.01% | 6q | +60.7%+$2.5M |
| CEERA INVESTMENTS, LLC | $6.3M | 191,319 | 2.67% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.3M | 189,977 | 0.12% | 6q | -35.6%-$3.5M |
| Clear Creek Financial Management, LLC | $5.7M | 174,117 | 0.37% | 7q | +67.5%+$2.3M |
| TWO SIGMA INVESTMENTS, LP | $5.1M | 154,200 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $3.8M | 113,950 | 0.00% | 5q | +18.0%+$573.1K |
| Horizon Investments, LLC | $3.6M | 109,239 | 0.04% | 4q | -13.0%-$537.8K |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.6M | 109,205 | 0.18% | 4q | +73.8%+$1.5M |
| JPMORGAN CHASE & CO | $2.9M | 88,139 | 0.00% | 2q | +831.6%+$2.6M |
| GOLDMAN SACHS GROUP INC | $2.8M | 84,069 | 0.00% | 5q | +41.2%+$807.4K |
| BRADLEY FOSTER & SARGENT INC/CT | $2.7M | 82,873 | 0.04% | new | NEW |
| HighTower Advisors, LLC | $2.3M | 68,863 | 0.00% | 5q | +85.1%+$1.0M |
| OPPENHEIMER & CO INC | $2.0M | 61,936 | 0.02% | 6q | +8.4%+$158.7K |
| Kestra Advisory Services, LLC | $2.0M | 61,154 | 0.01% | 7q | +10.9%+$197.8K |
| ATX Financial Planning, LLC | $1.8M | 54,670 | 1.19% | 3q | -0.5%-$9.7K |
| D. E. Shaw & Co., Inc. | $1.5M | 44,091 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 42,346 | 0.00% | 6q | +6.5%+$84.8K |
| Prospera Financial Services Inc | $1.3M | 40,952 | 0.02% | 6q | -4.0%-$56.8K |
| RIA Advisory Group LLC | $1.3M | 40,559 | 0.29% | 7q | -11.4%-$171.3K |
| Keystone Wealth Services, LLC | $1.3M | 40,005 | 0.24% | 6q | +4.3%+$53.8K |
| Signal Advisors Wealth, LLC | $1.3M | 39,182 | 0.07% | new | NEW |
| OpenArc Corporate Advisory, LLC | $1.3M | 38,730 | 0.02% | 2q | +12.0%+$136.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | options only | 0.00% | 7q | OPTIONS |
| &PARTNERS | $1.0M | 33,057 | 0.00% | 2q | HELD |
| Midwest Financial Network, LLC | $969.9K | 29,462 | 0.66% | new | FIRST |
| J.W. COLE ADVISORS, INC. | $953.1K | 28,953 | 0.02% | 5q | -7.3%-$75.4K |
| Core Wealth Partners LLC | $943.2K | 28,651 | 0.40% | 4q | -18.6%-$215.6K |
| BANK OF MONTREAL /CAN/ | $833.9K | 25,331 | 0.00% | 7q | HELD |
| CreativeOne Wealth, LLC | $825.2K | 25,068 | 0.02% | 2q | -7.9%-$70.9K |
| Kestra Investment Management, LLC | $824.7K | 25,052 | 0.02% | new | NEW |
| MMBG INVESTMENT ADVISORS CO. | $823.0K | 25,000 | 0.07% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $810.6K | 24,623 | 0.00% | 5q | +37.7%+$221.9K |
| Savvy Advisors, Inc. | $748.5K | 22,736 | 0.02% | 3q | HELD |
| CPC Advisors, LLC | $735.4K | 22,340 | 0.10% | new | NEW |
| Geneos Wealth Management Inc. | $711.2K | 21,604 | 0.01% | 4q | +89.7%+$336.4K |
| RCS Financial Planning, LLC | $648.0K | 19,683 | 0.31% | new | NEW |
| Legacy Financial Group LLC | $607.7K | 18,459 | 0.07% | 6q | +1.8%+$10.6K |
| Envestnet Portfolio Solutions, Inc. | $606.3K | 18,417 | 0.00% | 4q | +72.3%+$254.5K |
| Tranquilli Financial Advisor LLC | $581.7K | 17,669 | 0.31% | 4q | +50.5%+$195.2K |
| Private Advisor Group, LLC | $536.1K | 16,284 | 0.00% | 5q | -49.0%-$514.2K |
| QUATTRO FINANCIAL ADVISORS LLC | $480.1K | 14,585 | 0.10% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $478.3K | 14,528 | 0.02% | 3q | +7.1%+$31.8K |
| WealthPlan Investment Management, LLC | $425.4K | 12,922 | 0.02% | 3q | +2.5%+$10.2K |
| Mutual Advisors, LLC | $407.3K | 12,371 | 0.01% | 5q | +6.7%+$25.6K |
| GatePass Capital, LLC | $379.1K | 11,515 | 0.14% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $345.0K | 10,480 | 0.00% | 3q | +6.4%+$20.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $332.9K | 10,113 | 0.02% | 2q | +1594.0%+$313.3K |
| SkyOak Wealth, LLC | $314.7K | 9,560 | 0.05% | 6q | +1.3%+$4.1K |
| Strategic Financial Concepts, LLC | $306.2K | 9,300 | 0.09% | 2q | -24.3%-$98.4K |
| Concurrent Investment Advisors, LLC | $303.8K | 9,229 | 0.00% | 3q | +1.6%+$4.7K |
| ROTHSCHILD INVESTMENT LLC | $303.7K | 9,225 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $302.7K | 9,195 | 0.00% | new | NEW |
| Norris Financial Group, LLC | $289.1K | 8,781 | 0.12% | 5q | HELD |
| Guardian Capital, LLC | $260.1K | 7,900 | 0.21% | 3q | -13.2%-$39.5K |
| Focus Partners Advisor Solutions, LLC | $251.7K | 7,645 | 0.00% | 5q | -15.8%-$47.2K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $243.1K | 7,385 | 0.04% | 3q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $237.8K | 7,224 | 0.01% | 3q | +2.7%+$6.3K |
| Valeo Financial Advisors, LLC | $231.3K | 7,025 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $229.2K | 6,961 | 0.02% | new | NEW |
| PRIVATE TRUST CO NA | $227.2K | 6,901 | 0.02% | 6q | HELD |
| Mariner, LLC | $225.1K | 6,838 | 0.00% | 2q | -66.3%-$443.3K |
| JANE STREET GROUP, LLC | $223.9K | options only | 0.00% | 3q | OPTIONS |
| Advisory Services Network, LLC | $212.7K | 6,460 | 0.00% | 2q | +0.7%+$1.4K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $210.5K | 6,395 | 0.05% | new | NEW |
| CVFG LLC | $207.6K | 6,305 | 0.02% | new | NEW |
| NFSG Corp | $185.2K | 5,625 | 0.02% | 6q | HELD |
| Integrated Wealth Concepts LLC | $155.1K | 4,710 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $115.5K | 3,507 | 0.02% | 3q | HELD |
| FMR LLC | $106.2K | 3,226 | 0.00% | 3q | +3932.5%+$103.6K |
| Steward Partners Investment Advisory, LLC | $96.8K | 2,940 | 0.00% | 5q | -27.7%-$37.0K |
| Global Retirement Partners, LLC | $73.8K | 2,243 | 0.00% | 4q | +12361.1%+$73.2K |
| UBS Group AG | $68.7K | 2,088 | 0.00% | 4q | -60.1%-$103.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $64.6K | 1,963 | 0.00% | 4q | +188.3%+$42.2K |
| Archer Investment Corp | $62.3K | 1,892 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $48.1K | 1,461 | 0.00% | 7q | -66.7%-$96.4K |
| SIMPLEX TRADING, LLC | $44.1K | 1,340 | 0.00% | 7q | +67.1%+$17.7K |
| Private Wealth Management Group, LLC | $43.1K | 1,310 | 0.01% | 2q | +8.4%+$3.3K |
| Cornerstone Planning Group LLC | $40.2K | 1,206 | 0.01% | 2q | HELD |
| IFG Advisory, LLC | $34.2K | 1,039 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $18.3K | 555 | 0.00% | 2q | -5.5%-$1.1K |
| IFP Advisors, Inc | $14.7K | 447 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $11.8K | 360 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $11.2K | 340 | 0.00% | 3q | -96.2%-$282.7K |
| MATHER GROUP, LLC. | $10.7K | 325 | 0.00% | 2q | HELD |
| Godfrey Financial Associates, Inc. | $8.6K | 262 | 0.01% | 3q | HELD |
| Concord Wealth Partners | $5.8K | 175 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5.8K | 175 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $5.7K | 172 | 0.00% | 5q | +1128.6%+$5.2K |
| Janney Montgomery Scott LLC | $2.7K | 82,470 | 0.01% | new | NEW |
| AE Wealth Management LLC | $1.8K | 55 | 0.00% | 4q | -96.3%-$47.5K |
| Cambridge Investment Research Advisors, Inc. | $1.6K | 47,256 | 0.00% | 2q | +486.0%+$1.3K |
| NewEdge Advisors, LLC | $1.5K | 47 | 0.00% | new | NEW |
Showing the largest 100 of 108 reported holders.
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 | 102 | $242.4M | 7,328,475 | 27 | 38 | 21 | 0.5% |
| Q1 2026 | 83 | $162.9M | 5,623,231 | 21 | 32 | 22 | 0.6% |
| Q4 2025 | 78 | $133.6M | 4,274,031 | 17 | 30 | 14 | 1.6% |
| Q3 2025 | 61 | $112.2M | 3,592,927 | 20 | 23 | 13 | 2.4% |
| Q2 2025 | 44 | $63.1M | 2,188,443 | 18 | 17 | 5 | 5.3% |
| Q1 2025 | 28 | $42.2M | 1,686,603 | 16 | 8 | 2 | 4.8% |
| Q4 2024 | 13 | $15.6M | 538,801 | 13 | 0 | 0 | 10.1% |