ISHARES TR's ticker is LQDB and the CUSIP is 46436E494.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,323 | – | 53,424 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 53,424 | $4,323 | 0.02% |
| BlackRock Inc. | 250,000 | $20,231,400 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,659 | $296,107 | 0.00% |
| JANE STREET GROUP, LLC | 17,986 | $1,455,528 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,392 | $274,501 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,802 | $153,278 | 0.00% |