IQMM · Holdings ETF

$100.07 -0.06 (-0.06%)

Ex-dividend: $0.07261 · Oct 20, 2026 Return incl. dividend (before tax) +0.01%

Volume · Oct 20 309.4K Avg daily vol (3M) 1.66M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 13

Total Value: $19,054,788,110

Total Shares: 190,433,621

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 13 13F filers

Top Holder

98.9%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

9,775

Highly concentrated

Who Holds IQMM

Last 2 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 13 filers, like-for-like change -4.7%; actively managed books -4.2%; index-like books -38.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	98.9%	4	-4.4%	3	0
Exempt adviser	0.0%	1	new	1	0
Bank	0.0%	2	new	2	0
Non-US	0.0%	1	new	1	0
Holding company	0.9%	1	-38.2%	0	0
Unknown	0.2%	4	+320.0%	1	2

Style	Share	Filers	Change	New	Exited
Index-like	0.9%	1	-38.2%	0	0
Systematic-like	0.1%	3	+137.5%	2	1
Diversified active	99.1%	9	-4.3%	6	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	99.9%	8	-4.8%	5	0
Medium turnover	0.0%	1	new	1	0
High turnover	0.1%	4	+126.8%	2	2

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.0%	1	-80.2%	1	1
Medium horizon	0.1%	2	+232.7%	1	0
Long horizon	99.9%	10	-4.8%	6	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	1	new	1	0
$1B to $10B	0.1%	3	+84.4%	2	2
$10B to $100B	99.0%	3	-4.3%	1	0
$100B or more	0.9%	6	-36.2%	4	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	2	new	2	0
Pooled investment vehicles	0.0%	1	new	1	0
Registered funds and BDCs	98.9%	1	-4.4%	0	0
Unknown	1.1%	9	-23.7%	5	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.0%	2	new	2	0
Private equity funds	0.0%	1	new	1	0
No private funds	98.9%	2	-4.4%	1	0
Unknown	1.1%	8	-23.8%	4	2

Location	Share	Filers	Change	New	Exited
United States	100.0%	11	-4.7%	6	2
Outside the US	0.0%	2	new	2	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

13 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

23.1% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.006%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.978

Active holders

-4.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of IQMM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 60,599,500 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	60,599,500	40
Active ETFs	11,100,000	2
Active funds	0	0
Unclassified	0	0
All registered funds	71,699,500	42

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +6

Institutional value: —

Shares held: -4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Cambridge Investment Research Advisors, Inc.	+226,031	268,867
Mid Jump Financial, LLC	+57,134	101,981
Mega JANE STREET GROUP, LLC	+37,099	44,095

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large ProShare Advisors LLC	−8,754,500	188,273,847
Mega GOLDMAN SACHS GROUP INC	−1,032,843	1,671,260

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small BIRCH FINANCIAL GROUP, LLC	47,231	$4,725,933
Mega JPMORGAN CHASE & CO	9,468	$947,368
Mid Clearstead Advisors, LLC	6,189	$619,271
Mega CITADEL ADVISORS LLC	3,470	$347,208
Mid Y-Intercept (Hong Kong) Ltd	2,885	$288,673

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid FLOW TRADERS U.S. LLC	14,604	$0
Mid Tower Research Capital LLC (TRC)	770	$0

Filter: New 8 Increased 3 Reduced 2 Sold out 2 Unchanged 0

Holder type: Registered adviser 4 Exempt adviser 1 Bank 2 Non-US 1 Holding company 1 Unknown 4

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ProShare Advisors LLC IQMM

$18,838,681,130

98.87%

188,273,847

GOLDMAN SACHS GROUP INC IQMM

$167,226,275

0.88%

1,671,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,671,260	$167,226,275	100.0%	Defined

Cambridge Investment Research Advisors, Inc. IQMM

$26,902,832

0.14%

268,867

Jump Financial, LLC IQMM

$10,204,218

0.05%

101,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	101,981	$10,204,218	100.0%	Defined

BIRCH FINANCIAL GROUP, LLC IQMM

$4,725,933

0.02%

47,231

JANE STREET GROUP, LLC IQMM

$4,412,145

0.02%

44,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,095	$4,412,145	100.0%	Defined

JPMORGAN CHASE & CO IQMM

$947,368

0.00%

9,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	9,468	$947,368	100.0%	Defined

Clearstead Advisors, LLC IQMM

$619,271

0.00%

6,189

CITADEL ADVISORS LLC IQMM

$347,208

0.00%

3,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,470	$347,208	100.0%	Defined

Y-Intercept (Hong Kong) Ltd IQMM

$288,673

0.00%

2,885

Cetera Investment Advisers IQMM

$243,245

0.00%

2,431

ROYAL BANK OF CANADA IQMM

$153,791

0.00%

1,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,338	$133,880	87.1%	Defined
RBC Dominion Securities Inc.	199	$19,911	12.9%	Defined

BNP PARIBAS ARBITRAGE, SA IQMM

$36,021

0.00%

360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	770	$0	—	Defined