iSHARES TRUST - USCL
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | History | New | 32,992,268 | 2,437,522 | 19.6% | — | 1 | +32,992,268 | New | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 14,979 | 1,106 | 0.0% | 0.0% | 2 | +1,042 | 7.48% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,510 | 776 | 0.0% | — | 3 | +10,510 | New | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 7,949 | 587 | 0.0% | 0.0% | 4 | -7,740 | -49.33% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,504 | 332 | 0.0% | 0.0% | 5 | -8,291 | -64.8% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 3,688 | 272 | 0.0% | 0.0% | 6 | -3,859 | -51.13% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 449 | 33 | 0.0% | — | 7 | +449 | New | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 279 | 21 | 0.0% | 0.0% | 8 | -10 | -3.46% | Q2 2025 | Nov 21, 2025 |
| US BANCORP \DE\ | History | New | 34 | 2 | 0.0% | — | 9 | +34 | New | Q2 2025 | Jul 24, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2025 | May 12, 2025 |