LQDB ISHARES TR
FollowCMN (fund)
12 managers (12 13F filers) reported a position in LQDB shares at 2025-03-31, 419,254 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 3
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 419,254
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | $21.5M | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 41,204 | $3.54M | 0.01% | -3,544 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 38,815 | $3.34M | <0.01% | -5,569 | 13F-HRTimelineGroup |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 28,365 | $2.44M | <0.01% | +2,361 | 13F-HRTimelineGroup |
| Insight Wealth Partners, LLC | 25,628 | $2.2M | 1.33% | -23 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 20,374 | $1.75M | <0.01% | +2,181 | 13F-HRTimelineGroup |
| Integrated Wealth Concepts LLC | 6,950 | $598K | 0.01% | +300 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 4,783 | $411K | <0.01% | new | 13F-HRTimelineGroup |
| PENSION & WEALTH MANAGEMENT ADVISORS, I… | 2,970 | $256K | 0.1% | -4,499 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 114 | $9.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 51 | $4.39K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |