DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (TOPT)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
107
Reporting holders
$253.5M
Reported value
0.3%
Calls
0.2%
Puts
+20
Holder change
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 |
|---|---|---|---|---|---|
| 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 |
| Atomic Invest LLC | $6.0M | 185,392 | 0.53% | 2q | +9835.3%+$6.0M |
| 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 |
| Janney Montgomery Scott LLC | $2.7M | 82,470 | 0.01% | 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 |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 47,256 | 0.00% | 2q | +486.0%+$1.3M |
| 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 CALL+PUT | 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 | NEW |
| 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 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $479.0K | 14,565 | 0.02% | 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 |
| HRT FINANCIAL LP | $318.0K | 9,669 | 0.00% | new | NEW |
| 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 CALL | 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 |
| WEDBUSH SECURITIES INC | $201.0K | 6,105 | 0.01% | new | NEW |
| NFSG Corp | $185.2K | 5,625 | 0.02% | 6q | HELD |
| 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 |
| Qube Research & Technologies Ltd | $11.2K | 340 | 0.00% | 3q | -96.2%-$282.7K |
| MATHER GROUP, LLC. | $10.7K | 325 | 0.00% | 2q | HELD |
| HAZLETT, BURT & WATSON, INC. | $10.0K | 300 | 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 |
Showing the largest 100 of 107 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $46.8M | 1,341,810 | 7 | 8 | 5 | 0.0% |
| Q2 2026 | 107 | $253.5M | 7,669,162 | 29 | 40 | 21 | 0.5% |
| Q1 2026 | 87 | $163.2M | 5,633,501 | 24 | 32 | 23 | 0.6% |
| Q4 2025 | 79 | $136.3M | 4,361,875 | 17 | 31 | 14 | 1.5% |
| Q3 2025 | 64 | $114.4M | 3,665,664 | 21 | 25 | 13 | 2.4% |
| Q2 2025 | 47 | $64.5M | 2,240,814 | 19 | 18 | 6 | 5.2% |
| Q1 2025 | 31 | $43.1M | 1,724,322 | 18 | 9 | 3 | 4.7% |
| Q4 2024 | 15 | $16.4M | 569,372 | 15 | 0 | 0 | 9.6% |