ICOP - iShares Trust - iShares Copper and Metals Mining ETF Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGM)

iShares Trust - iShares Copper and Metals Mining ETF

Basic Stats
Institutional Owners 21 total, 21 long only, 0 short only, 0 long/short - change of 50.00% MRQ
Average Portfolio Allocation 0.0395 % - change of -11.18% MRQ
Institutional Shares (Long) 1,168,809 (ex 13D/G) - change of 0.41MM shares 53.13% MRQ
Institutional Value (Long) $ 11,510 USD ($1000)
Institutional Ownership and Shareholders

iShares Trust - iShares Copper and Metals Mining ETF (US:ICOP) has 21 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,168,809 shares. Largest shareholders include Municipal Employees' Retirement System of Michigan, W.G. Shaheen & Associates DBA Whitney & Co, LPL Financial LLC, Royal Bank Of Canada, Jane Street Group, Llc, U.S. Capital Wealth Advisors, LLC, Seacrest Wealth Management, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, and Advisor Group Holdings, Inc. .

iShares Trust - iShares Copper and Metals Mining ETF (NasdaqGM:ICOP) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 33.12 / share. Previously, on September 6, 2024, the share price was 26.37 / share. This represents an increase of 25.59% over that period.

ICOP / iShares Trust - iShares Copper and Metals Mining ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

ICOP / iShares Trust - iShares Copper and Metals Mining ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Comerica Bank 600 0.00 18 13.33
2025-08-06 13F New Millennium Group LLC 246 0.41 7 16.67
2025-07-21 13F Ameritas Advisory Services, LLC 599 18
2025-08-14 13F Jane Street Group, Llc 34,005 1,017
2025-07-17 13F Vermillion Wealth Management, Inc. 473 1.07 14 16.67
2025-08-04 13F JDM Financial Group LLC 46 1
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 50,795 902.47 1,519 1,059.54
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 8,065 241
2025-08-12 13F LPL Financial LLC 64,485 1,928
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 10,515 314
2025-07-31 13F Curio Wealth, Llc 5 400.00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 615 18
2025-08-14 13F Susquehanna International Group, Llp 15,375 0.00 460 15.33
2025-05-15 13F/A Morgan Stanley 0 -100.00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 154,203 1.62 4,611 17.30
2025-08-18 13F/A National Bank Of Canada /fi/ 130 0.00 4 0.00
2025-08-04 13F Municipal Employees' Retirement System of Michigan 784,271 40.80 23 64.29
2025-08-04 13F Spire Wealth Management 400 -36.00 12 -31.25
2025-07-11 13F Seacrest Wealth Management, Llc 17,308 518
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,231 1.84 246 17.70
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 407 0.00 11 0.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18,035 -19.93 539 -7.55
2025-08-12 13F Proequities, Inc. 0 0
Other Listings
MX:ICOP
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