§ EQUITY
USDTOPT
ISHARES TOP 20 US STOCKS ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
71 increased/new, 24 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| LPL Financial LLC | 1.0M | 0.0% | +51% |
| VICTORY CAPITAL MANAGEMENT INC | 689K | 0.0% | n/a |
| ENVESTNET ASSET MANAGEMENT INC | 677K | 0.0% | +180% |
| RAYMOND JAMES FINANCIAL INC | 426K | 0.0% | +17% |
| BlackRock, Inc. | 420K | 0.0% | −3% |
| Goodman Advisory Group, LLC | 383K | 2.8% | −2% |
◇ AC INTELLIGENCE
Top institutional owners for TOPT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER76.6% · 71 holders
QUALITY / COMPOUNDER11.5% · 2 holders
PASSIVE / INDEX7.0% · 1 holder
DEALER / BANK4.9% · 9 holders
INCOME / DEFENSIVE0.0% · 1 holder
SYSTEMATIC / QUANT0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TOPT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TOPT yet.