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ICOP ISHARES TR

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COPPER & METALS (fund)

22 managers (22 13F filers) reported a position in ICOP shares at 2025-06-30, 1,168,809 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
22
New
8
Added
7
Reduced
2
Sold out
1
Shares held by filers
1,168,809

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Municipal Employees' Retirement System …784,271$23.4M0.28%+227,27213F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…154,203$4.61M0.45%+2,45113F-HRTimeline
LPL Financial LLC64,485$1.93M<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,795$1.52M<0.01%+45,72813F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,005$1.02M<0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC18,035$539K0.02%-4,49013F-HRTimeline
SeaCrest Wealth Management, LLC17,308$518K0.06%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,375$460K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,515$314K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,231$246K<0.01%+14913F-HR/ATimelineGroup
SYNOVUS FINANCIAL CORP8,065$241K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC615$18.4K<0.01%new13F-HRTimelineGroup
COMERICA BANK600$17.9K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…599$17.9K<0.01%new13F-HRTimelineGroup
Vermillion Wealth Management, Inc.473$14.2K0.01%+513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management400$12K<0.01%-22513F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP407$10.6K<0.01%13F-HRTimeline
New Millennium Group LLC246$7.36K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/130$3.88K<0.01%013F-HR/ATimelineGroup
JDM Financial Group LLC46$1.38K<0.01%new13F-HRTimeline
CURIO WEALTH, LLC5$151<0.01%+413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.