LQDB ISHARES TR
FollowCMN (fund)
10 managers (10 13F filers) reported a position in LQDB shares at 2024-12-31, 423,213 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 4
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 423,213
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BlackRock, Inc.in group BlackRock, Inc. | 250,000 | $21.2M | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 44,748 | $3.8M | 0.01% | +34,920 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 44,384 | $3.77M | <0.01% | -1,502 | 13F-HRTimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 26,004 | $2.21M | <0.01% | +21,643 | 13F-HRTimelineGroup |
| Insight Wealth Partners, LLC | 25,651 | $2.18M | 1.38% | +612 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,193 | $1.54M | <0.01% | -8,507 | 13F-HRTimelineGroup |
| PENSION & WEALTH MANAGEMENT ADVISORS, I… | 7,469 | $634K | 0.25% | -3,513 | 13F-HRTimeline |
| Integrated Wealth Concepts LLC | 6,650 | $565K | 0.01% | +500 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 114 | $9.68K | <0.01% | new | 13F-HR/ATimelineGroup |
| 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. |