iSHARES TRUST - USCL
Detailed investor-level table based on 13F positions.
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 | Added to | 30,263,123 | 2,519,702 | 17.02% | 16.15% | 1 | +2,570,367 | 9.28% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 25,388 | 2,113 | 0.0% | — | 2 | +25,388 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,790 | 981 | 0.0% | 0.0% | 3 | +838 | 7.65% | Q2 2026 | Aug 14, 2026 |
| J. Mark Nickell & Co. | History | New | 8,439 | 676 | 0.54% | — | 4 | +8,439 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,285 | 523 | 0.0% | 0.0% | 5 | -13,108 | -67.59% | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 553 | 46 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 34 | 2 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,255 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,690 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |