Vault-13

ISHARES TR QTOP

NASDAQ TOP 30 · ETP · CUSIP 46438G562

49 institutional holders +18 vs Q1 2026
2,757,4562.8m shares reported held*
$106.0mreported value*
22 new 15 added 7 reduced 3 sold out net sold ≈ $12.2m (-305.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.45.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 10Q1 25: 17Q2 25: 22Q3 25: 23Q4 25: 29Q1 26: 31Q2 26: 4949Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202410
Q1 202517
Q2 202522
Q3 202523
Q4 202529
Q1 202631
Q2 202649

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 12 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 21 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 17 cut or sold outQ1 26Q2 26: 37 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025123
Q2 2025159
Q3 2025186
Q4 2025216
Q1 20261917
Q2 20263710

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $335.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$335.8k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

BlackRock, Inc. Added +230,516+230.5k
THOROUGHBRED FINANCIAL SERVICES, LLC Added +101,217+101.2k
Diversify Advisory Services, LLC New +73,549+73.5k
CITADEL ADVISORS LLC New +60,500+60.5k
ROYAL BANK OF CANADA New +57,189+57.2k
National Philanthropic Trust New +30,654+30.7k
GOLDMAN SACHS GROUP INC New +22,372+22.4k
XTX Topco Ltd New +21,707+21.7k
J.Safra Asset Management Corp New +21,497+21.5k
GTS SECURITIES LLC New +18,931+18.9k

Biggest sellers

REGENTS OF THE UNIVERSITY OF CALIFORNIA Sold out -1,005,773-1.0m
Private Advisor Group, LLC Reduced -25,767-25.8k
Quadrature Capital Ltd Sold out -13,669-13.7k
BANK OF AMERICA CORP /DE/ Reduced -6,700-6.7k
Realta Investment Advisors Reduced -2,615-2.6k
Sound Income Strategies, LLC Sold out -1,868-1.9k
MAGNOLIA CAPITAL ADVISORS LLC Reduced -1,153-1.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -867-867
SIMPLEX TRADING, LLC Reduced -136-136
HighPoint Advisor Group LLC Reduced -8-8

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.5 pts · filed 2026-10-27 13.9% +1.5 pts 1.2m≈ $45.0m 2026-10-27

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (1.7%, 2026-01-21; now reported by BlackRock, Inc.)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 964,715964.7k $37.2m $37.2m 0.00% Added +230.5k +230,516
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 486,192486.2k $18.8m $18.8m 0.00% Added +551 +551
3 THOROUGHBRED FINANCIAL SERVICES, LLC 0.86% of their portfolio BRENTWOOD, TN 462,264462.3k $17.8m $17.8m 0.86% Added +101.2k +101,217
4 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 73,54973.5k $2.6m $2.6m 0.04% New
5 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 73,54973.5k $2.6m $2.6m 0.04% Added +11.1k +11,051
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,52073.5k $2.8m $2.8m 0.00% Reduced -6.7k -6,700
7 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 62,72462.7k $2.4m $2.4m 0.13% Added +2.3k +2,322
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,50060.5k $2.3m $2.3m 0.00% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,18957.2k $2.2m $2.2m 0.00% New
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,61835.6k $1.4m $1.4m 0.00% Reduced -867 -867
11 National Philanthropic Trust 0.02% of their portfolio Jenkintown, PA 30,65430.7k $1.2m $1.2m 0.02% New
12 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 30,00230.0k $1.2m $1.2m 0.04% Unchanged
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,97028.0k $1.1m $1.1m 0.00% Added +732 +732
14 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 26,47726.5k $1.0m $1.0m 0.04% Added +275 +275
15 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 22,39722.4k $864.7k $864.7k 0.00% Reduced -25.8k -25,767
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,37222.4k $863.8k $863.8k 0.00% New
17 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 21,70721.7k $838.1k $838.1k 0.01% New
18 J.Safra Asset Management Corp 0.04% of their portfolio NEW YORK, NY 21,49721.5k $830.0k $830.0k 0.04% New
19 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 18,93118.9k $730.9k $730.9k 0.02% New
20 Mascagni Wealth Management, Inc. 0.40% of their portfolio CLINTON, MS 16,73116.7k $646.0k $646.0k 0.40% Added +4.4k +4,444
21 ATX Financial Planning, LLC 0.42% of their portfolio AUSTIN, TX 16,59916.6k $640.9k $640.9k 0.42% Added +471 +471
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,88413.9k $536.0k $536.0k 0.00% New
23 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 12,22112.2k $471.9k $471.9k 0.01% Added +7.6k +7,620
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,30811.3k $436.6k $436.6k 0.00% Added +1.3k +1,301
25 MAGNOLIA CAPITAL ADVISORS LLC 0.07% of their portfolio RIDGELAND, MS 10,58510.6k $408.7k $408.7k 0.07% Reduced -1.2k -1,153
26 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,07710.1k $389.1k $389.1k 0.00% New
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,5189.5k $367.5k $367.5k 0.00% New
28 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 8,7458.7k $337.6k $337.6k 0.01% Reduced -8 -8
29 ALTERNA WEALTH MANAGEMENT, INC 0.17% of their portfolio HOUSTON, TX 7,8667.9k $303.7k $303.7k 0.17% Added +432 +432
30 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 7,7907.8k $300.8k $300.8k 0.01% New
31 Realta Investment Advisors 0.09% of their portfolio WILMINGTON, DE 7,5457.5k $291.3k $291.3k 0.09% Reduced -2.6k -2,615
32 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 7,5007.5k $289.6k $289.6k 0.00% New
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,2037.2k $278.1k $278.1k 0.00% New
34 Spartan Wealth Advisory Services LLC 0.02% of their portfolio BINGHAM FARMS, MI 7,0647.1k $272.7k $272.7k 0.02% New
35 WBI INVESTMENTS, LLC 0.07% of their portfolio RED BANK, NJ 6,8556.9k $264.7k $264.7k 0.07% New
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,8106.8k $262.9k $262.9k 0.00% New
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,7255.7k $221.1k $221.1k 0.00% Added +760 +760
38 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,5845.6k $215.6k $215.6k 0.00% New
39 EFG International AG 0.00% of their portfolio Zurich, V8 1,6001.6k $61.8k $61.8k 0.00% Added +450 +450
40 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,5521.6k $59.0k $59.0k 0.00% Added +1.2k +1,178
41 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 756756 $29.2k $29.2k 0.00% Reduced -136 -136
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 750750 $29.0k $29.0k 0.00% New
43 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 500500 $19.3k $19.3k 0.00% Unchanged
44 Sankala Group LLC 0.01% of their portfolio LYONS, CO 272272 $10.1k $10.1k 0.01% Unchanged
45 FMR LLC 0.00% of their portfolio BOSTON, MA 266266 $10.3k $10.3k 0.00% New
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 170170 $6.6k $6.6k 0.00% Unchanged
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7272 $2.8k $2.8k 0.00% New
48 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4444 $1.7k $1.7k 0.00% New
49 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 3737 $1.4k $1.4k 0.00% Unchanged