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ICOP ISHARES TR

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COPPER & METALS (fund)

15 managers (15 13F filers) reported a position in ICOP shares at 2024-12-31, 295,267 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
4
Reduced
3
Sold out
7
Shares held by filers
295,267

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
W.G. Shaheen & Associates DBA Whitney &…144,906$3.7M0.39%new13F-HRTimeline
OLD MISSION CAPITAL LLC72,199$1.84M0.04%+31,20013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,980$612K<0.01%-39413F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC21,475$548K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,698$375K<0.01%-16,47313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,888$201K<0.01%+1,55113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,413$163K<0.01%+2,21813F-HRTimelineGroup
IFP Advisors, Inc1,500$38.3K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management825$21.1K<0.01%new13F-HRTimelineGroup
Vermillion Wealth Management, Inc.468$12K0.01%13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP407$10.4K<0.01%+613F-HRTimeline
New Millennium Group LLC245$6.25K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/130$3.32K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC133$3K<0.01%-3513F-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.