SEC 13F Intelligence

QTOPISHARES TR

CUSIP 46438G562 · Yahoo Finance ↗ · Google Finance ↗

Ishares Tr (QTOP) has 31 institutional holders in Filings Flow’s 13F database, together reporting 3.06M shares worth $92M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Regents Of The University Of California, and Blackrock, Inc..

Institutional Holders
31
Q1 2026
Reported Value
$92M
Ticker
QTOP
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’24: 9Q4 ’24Q1 ’25: 14Q1 ’25Q2 ’25: 22Q2 ’25Q3 ’25: 23Q3 ’25Q4 ’25: 29Q4 ’25Q1 ’26: 31Q1 ’26filingsflow.com
Total reported value
Q4 ’24: $28MQ4 ’24Q1 ’25: $9MQ1 ’25Q2 ’25: $94MQ2 ’25Q3 ’25: $129MQ3 ’25Q4 ’25: $179MQ4 ’25Q1 ’26: $92MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$44M1.36MQ4 2025OLDER
REGENTS OF THE UNIVERSITY OF CALIFORNIA$3.0B AUM1.00%$30M1.01MQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$22M734.2KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$15M485.6KQ1 2026
THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM0.65%$11M361.0KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M80.2KQ1 2026
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.04%$2M62.5KQ1 2026
Diversify Advisory Services, LLC$655M AUM0.07%$2M66.7KQ4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.02%$2M61.8KQ3 2025OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.11%$2M60.4KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.01%$1M48.2KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M35.8KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M36.5KQ1 2026
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.06%$898,26030.0KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$815,49427.2KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$807,98125.3KQ4 2025OLDER
PFG Investments, LLC$2.1B AUM0.04%$784,48826.2KQ1 2026
ATX Financial Planning, LLC$132M AUM0.37%$482,87716.1KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.00%$409,25013.7KQ1 2026
Mascagni Wealth Management, Inc.$140M AUM0.26%$367,87012.3KQ1 2026
MAGNOLIA CAPITAL ADVISORS LLC$509M AUM0.07%$351,43611.7KQ1 2026
Realta Investment Advisors$288M AUM0.11%$304,19010.2KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$299,61710.0KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$294,56310.4KQ2 2025OLDER
HighPoint Advisor Group LLC$2.4B AUM0.01%$262,0658.8KQ1 2026
ALTERNA WEALTH MANAGEMENT, INC$174M AUM0.17%$222,5747.4KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$148,6505.0KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$137,7544.6KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.01%$130,9404.1KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$109,4953.4KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$93,2703.0KQ3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$56,7121.9KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$47,6011.7KQ2 2025OLDER
EFG International AG$4.7B AUM0.00%$34,4311.1KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$26,706892Q1 2026
UBS Group AG$666.3B AUM0.00%$22,431794Q2 2025OLDER
Quent Capital, LLC$1.4B AUM0.00%$14,970500Q1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$11,316374Q1 2026
Sankala Group LLC$122M AUM0.01%$8,021272Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$5,091170Q1 2026
MORGAN STANLEY$1.66T AUM0.00%$4,831171Q2 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1,63051Q4 2025OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$1,10837Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1,00016Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$89830Q1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$963Q4 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.