HolderBook

LISTED FDS TR (IPPP)

Institutional ownership reported to the SEC as of Q2 2025, across 14 quarters.

7
Reporting holders
$7.5M
Reported value
0.0%
Held as options
+0
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Allworth Financial LP$6.8M694,5470.03%newNEW
WOLVERINE TRADING, LLC$240.8K24,4680.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$223.6K22,8880.00%11q+17.0%+$32.5K
NOVUS ADVISORS, LLC$200.4K20,5060.31%3q-90.5%-$1.9M
UBS Group AG$6.0K6160.00%4q-73.0%-$16.3K
MORGAN STANLEY$1110.00%2qHELD
FMR LLC$1010.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20257$7.5M763,0272120.0%
Q1 20257$9.1M939,5993210.0%
Q4 20244$9.4M939,6120210.0%
Q3 20244$7.4M711,2091110.0%
Q2 20243$6.8M688,9421110.0%
Q1 20242$6.9M693,2580010.0%
Q4 20236$7.4M774,2881230.0%
Q3 20235$7.5M826,0051310.0%
Q2 20234$7.5M827,9571110.0%
Q1 20233$7.2M808,3920110.0%
Q4 20223$7.4M830,8051020.0%
Q3 20223$8.3M904,8161110.0%
Q2 20222$8.4M862,3770100.0%
Q1 20222$9.6M854,7222000.0%