§ EQUITY
USDPICK
ISHARES MSCI GLOBAL METALS &
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fisher Asset Management, LLC | 3.0M | 0.1% | −3% |
| Bank of America Corp | 740K | 0.0% | +118% |
| Woodline Partners LP | 639K | 0.1% | n/a |
| Woodline Partners LP | 639K | 0.1% | n/a |
| New Harbor Financial Group, LLC | 565K | 5.6% | +6% |
| Greenline Partners, LLC | 508K | 3.1% | +0% |
◇ AC INTELLIGENCE
Top institutional owners for PICK 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
OTHER52.1% · 181 holders
QUALITY / COMPOUNDER18.9% · 7 holders
DEALER / BANK17.2% · 25 holders
INCOME / DEFENSIVE11.2% · 4 holders
TACTICAL / MACRO0.4% · 1 holder
SYSTEMATIC / QUANT0.2% · 2 holders
ACTIVIST0.1% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
◇ 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 PICK in the last 180 days.