ISHARES TR (QTOP)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $17.8M | 462,264 | 0.86% | 5q | +28.0%+$3.9M |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $536.0K | 13,884 | 0.00% | new | NEW |
| 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 |
| FMR LLC | $10.3K | 266 | 0.00% | new | NEW |
| Sankala Group LLC | $10.1K | 272 | 0.01% | 2q | HELD |
| BFC Planning, Inc. | $8.7K | 225 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $6.6K | 170 | 0.00% | 6q | HELD |
| 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 |
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 |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 13.9% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $10.8M | 278,713 | 1 | 7 | 0 | 0.0% |
| Q2 2026 | 50 | $106.0M | 2,757,681 | 23 | 14 | 6 | 0.0% |
| Q1 2026 | 31 | $92.0M | 3,062,906 | 9 | 9 | 9 | 0.0% |
| Q4 2025 | 29 | $179.2M | 5,605,203 | 8 | 13 | 2 | 0.0% |
| Q3 2025 | 23 | $129.2M | 4,140,704 | 7 | 11 | 2 | 0.3% |
| Q2 2025 | 21 | $94.5M | 3,341,212 | 9 | 6 | 5 | 0.0% |
| Q1 2025 | 16 | $45.9M | 1,916,262 | 8 | 4 | 2 | 0.9% |
| Q4 2024 | 9 | $53.5M | 2,035,305 | 9 | 0 | 0 | 0.0% |