LQDB ISHARES TR
FollowCMN (fund)
10 managers (10 13F filers) reported a position in LQDB shares at 2024-09-30, 432,370 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 432,370
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BlackRock, Inc.in group BlackRock, Inc. | 250,000 | $22.1M | <0.01% | 13F-HRTimelineGroup | |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 45,886 | $4.06M | <0.01% | +8,858 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 26,700 | $2.36M | <0.01% | new | 13F-HRTimelineGroup |
| Insight Wealth Partners, LLC | 25,039 | $2.22M | 1.35% | new | 13F-HRTimeline |
| PENSION & WEALTH MANAGEMENT ADVISORS, I… | 10,982 | $972K | 0.5% | -2,797 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,828 | $870K | <0.01% | -23,759 | 13F-HRTimelineGroup |
| Integrated Wealth Concepts LLC | 6,150 | $544K | 0.01% | +250 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 4,361 | $386K | <0.01% | new | 13F-HRTimelineGroup |
| MERCER GLOBAL ADVISORS INC /ADV | 53,424 | $53.4K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |