LQDW · iShares Investment Grade Corporate Bond BuyWrite Strategy ETF ETF

$23.18 -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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $263,097

Total Shares: 10,951

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2023

Top Holder

100.0%

+19.2 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

10,000

Highly concentrated+3,155

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -86.6%

Shares held: -81.2%

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	10,951	$263,097

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Mid Belpointe Asset Management LLC	47,159	$1,590,673
Mega JANE STREET GROUP, LLC	10,294	$347,216
Mid Stonebridge Capital Advisors LLC	900	$30,357

Filter: New 1 Increased 0 Reduced 0 Sold out 3 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC LQDW

$263,097

100.00%

10,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,951	$263,097	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,294	$347,216	100.0%	Defined