§ EQUITY
USDICOP
ISHARES COPPER AND METALS
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
53 increased/new, 21 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| LPL Financial LLC | 405K | 0.0% | +330% |
| Spider Management Company, LLC | 387K | 5.3% | n/a |
| JANE STREET GROUP, LLC | 271K | 0.0% | +241% |
| W.G. Shaheen & Associates DBA Whitney & Co | 167K | 0.7% | +4% |
| Fortis Group Advisors, LLC | 65K | 0.5% | n/a |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58K | 0.0% | +491% |
◇ AC INTELLIGENCE
Top institutional owners for ICOP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER75.7% · 79 holders
INCOME / DEFENSIVE19.0% · 2 holders
SYSTEMATIC / QUANT2.2% · 3 holders
TACTICAL / MACRO2.2% · 1 holder
DEALER / BANK0.9% · 7 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ICOP in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ICOP yet.