IBID · iShares iBonds Oct 2027 Term TIPS ETF ETF
$25.84
+0.01 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,722,853
Total Shares: 66,972
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2024Top Holder
50.1%
−11.2 pts
Top 5
100.0%
+2.3 pts
Top 10
100.0%
0.0 pts
HHI
5,000
Highly concentrated+850
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
1
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-73.0%
Shares held:
-73.2%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +2,318 | 33,441 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 33,531 | $862,584 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Quantum Financial Advisors, LLC | 153,110 | $3,914,257 | |
| Mega CITADEL ADVISORS LLC | 32,570 | $832,652 | |
| Micro ARK & TLK INVESTMENTS, LLC | 17,299 | $442,248 | |
| Mega BlackRock Inc. | 10,000 | $255,650 | |
| Small Bradley & Co. Private Wealth Management, LLC | 3,933 | $100,547 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC IBID | $862,584 | 50.07% | 33,531 | Shares | 2024-08-14 | |
| Mega JANE STREET GROUP, LLC IBID | $860,269 | 49.93% | 33,441 | Shares | 2024-08-15 |