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IBIG ISHARES TR

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CMN (fund)

10 managers (10 13F filers) reported a position in IBIG shares at 2024-12-31, 308,277 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
5
Reduced
1
Sold out
1
Shares held by filers
308,277

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Quantum Financial Advisors, LLC154,327$3.9M0.59%+10,05813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,351$919K<0.01%-5,48413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,642$876K<0.01%+3,52913F-HRTimelineGroup
FLOW TRADERS U.S. LLC32,614$825K0.03%new13F-HRTimeline
ARK & TLK INVESTMENTS, LLC18,744$474K0.16%+40013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC12,930$327K0.28%+18213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,593$318K<0.01%+3,86913F-HRTimelineGroup
Bradley & Co. Private Wealth Management…5,685$144K0.09%13F-HRTimeline
Steward Partners Investment Advisory, L…391$9.89K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.