Funds holding IONEER LTD
ISIN US46211L1017 · Australia · LEI 98450075D685DM3CE438
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 6.9M $
This issuer has other securities: ioneer Ltd (AU0000028946)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 1,949,901 | 6.8M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,626 | 31K $ | 0.00 % | as of May 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 5,026 | 17.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 1.62 % | as of Jul 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 1,962,553 | +4.7 % |
| 2026Q2 | 3 | +1 | 1,873,744 | +42,006.6 % |
| 2026Q1 | 2 | 0 | 4,450 | +3.6 % |
| 2025Q4 | 2 | 0 | 4,295 | -7.5 % |
| 2025Q3 | 2 | 0 | 4,643 | 0.0 % |
| 2025Q2 | 2 | 0 | 4,643 | -2.0 % |
| 2025Q1 | 2 | 0 | 4,739 | -4.2 % |
| 2024Q4 | 2 | 0 | 4,947 | +3.1 % |
| 2024Q3 | 2 | 0 | 4,797 | +3.2 % |
| 2024Q2 | 2 | 0 | 4,647 | +46.3 % |
| 2024Q1 | 2 | +1 | 3,176 | +73.0 % |
| 2023Q4 | 1 | 1,836 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 2,236,604 | 9.5M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 188,560 | 802.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 109,608 | 466.4K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 100,000 | 425.5K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 96,547 | 411 $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 38,228 | 162.7K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 32,802 | 139.6K $ | as of Mar 31, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,000 | 106.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,468 | 104.1K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,386 | 24.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,105 | 17.5K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 3,720 | 15.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 2,055 | 8.7K $ | as of Mar 31, 2026 |
| Marquette Asset Management, LLC | 2,000 | 8.5K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 1,888 | 8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 500 | 2.1K $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 450 | 1.7K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 423 | 1.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 300 | 1.3K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 85 | 362 $ | as of Mar 31, 2026 |
| Bogart Wealth, LLC | 60 | 255 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding IONEER LTD". https://titelia.com/en/stocks/ioneer-ltd-US46211L1017