iSHARES TRUST - QTOP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | History | No change | 1,005,773 | 30,112 | 1.06% | 1.48% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 734,199 | 21,981 | 0.0% | 0.0% | 2 | -156,046 | -17.53% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 485,641 | 14,540 | 0.0% | 0.0% | 3 | +28,663 | 6.27% | Q1 2026 | May 06, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 361,047 | 10,809 | 0.65% | 0.69% | 4 | -4,320 | -1.18% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 80,220 | 2,401 | 0.0% | 0.0% | 5 | -94,627 | -54.12% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 62,498 | 2,180 | 0.04% | — | 6 | +62,498 | New | Q1 2026 | May 01, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 60,402 | 1,808 | 0.11% | 0.08% | 7 | +9,236 | 18.05% | Q1 2026 | Apr 28, 2026 |
| Private Advisor Group, LLC | History | Added to | 48,164 | 1,442 | 0.01% | 0.01% | 8 | +2,100 | 4.56% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,485 | 1,092 | 0.0% | 0.0% | 9 | +3,869 | 11.86% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 30,002 | 898 | 0.06% | 0.07% | 10 | +65 | 0.22% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 27,238 | 815 | 0.0% | 0.0% | 11 | +5,699 | 26.46% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | New | 26,202 | 784 | 0.04% | — | 12 | +26,202 | New | Q1 2026 | Apr 27, 2026 |
| ATX Financial Planning, LLC | History | New | 16,128 | 482 | 0.37% | — | 13 | +16,128 | New | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | New | 13,669 | 409 | 0.0% | — | 14 | +13,669 | New | Q1 2026 | May 15, 2026 |
| Mascagni Wealth Management, Inc. | History | New | 12,287 | 367 | 0.26% | — | 15 | +12,287 | New | Q1 2026 | May 19, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | No change | 11,738 | 351 | 0.07% | 0.08% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | Reduced | 10,160 | 304 | 0.11% | 0.13% | 17 | -2,075 | -16.96% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,007 | 299 | 0.0% | 0.0% | 18 | -1,288 | -11.4% | Q1 2026 | May 04, 2026 |
| HighPoint Advisor Group LLC | History | New | 8,753 | 262 | 0.01% | — | 19 | +8,753 | New | Q1 2026 | May 14, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | History | New | 7,434 | 222 | 0.17% | — | 20 | +7,434 | New | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,965 | 148 | 0.0% | 0.0% | 21 | +2,585 | 108.61% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,601 | 137 | 0.0% | 0.01% | 22 | -7,946 | -63.33% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 1,868 | 56 | 0.0% | — | 23 | +1,868 | New | Q1 2026 | Apr 27, 2026 |
| EFG International AG | History | Added to | 1,150 | 34 | 0.0% | 0.0% | 24 | +150 | 15.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 892 | 26 | 0.0% | 0.0% | 25 | -442 | -33.13% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | No change | 500 | 14 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 374 | 11 | 0.0% | 0.0% | 27 | +249 | 199.2% | Q1 2026 | May 12, 2026 |
| Sankala Group LLC | History | New | 272 | 8 | 0.01% | — | 28 | +272 | New | Q1 2026 | Mar 31, 2026 |
| VANGUARD ADVISERS INC | History | New | 37 | 1 | 0.0% | — | 29 | +37 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,363,085 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -66,685 | -100.0% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,281 | -100.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -4,097 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,426 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 12, 2026 |