iSHARES TRUST - QTOP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$105.7M
QoQ value delta ($000)
+$13.72M (+14.91%)
Implied price effect (QoQ)
+27.96%
Shares
Total shares
2,750,544
QoQ shares delta
-312,362 (-10.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 37,247 964,715 0.0%
LPL Financial LLC 18,771 486,192 0.0%
THOROUGHBRED FINANCIAL SERVICES, LLC 17,848 462,264 0.86%
BANK OF AMERICA CORP /DE/ 2,838 73,520 0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC 2,613 73,549 0.04%
Diversify Advisory Services, LLC 2,613 73,549 0.04%
Stratos Wealth Advisors, LLC 2,421 62,724 0.13%
CITADEL ADVISORS LLC 2,335 60,500 0.0%
ROYAL BANK OF CANADA 2,209 57,189 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,375 35,618 0.0%
National Philanthropic Trust 1,183 30,654 0.02%
INSIGNEO ADVISORY SERVICES, LLC 1,158 30,002 0.04%
Cetera Investment Advisers 1,079 27,970 0.0%
PFG Investments, LLC 1,022 26,477 0.04%
Private Advisor Group, LLC 864 22,397 0.0%
GOLDMAN SACHS GROUP INC 863 22,372 0.0%
XTX Topco Ltd 838 21,707 0.01%
J.Safra Asset Management Corp 829 21,497 0.04%
GTS SECURITIES LLC 730 18,931 0.02%
Mascagni Wealth Management, Inc. 645 16,731 0.4%
ATX Financial Planning, LLC 640 16,599 0.42%
Tower Research Capital LLC (TRC) 471 12,221 0.01%
MML INVESTORS SERVICES, LLC 436 11,308 0.0%
MAGNOLIA CAPITAL ADVISORS LLC 408 10,585 0.07%
D. E. Shaw & Co., Inc. 389 10,077 0.0%