% of shares outstanding is not shown for ITDH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for ITDH in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,9637,963 | $297,219 | — | ADD 2% |
| 2 | JANE STREET GROUP, LLC | 7,8797,879 | $292,075 | — | NEW |
| 3 | Cyr Financial Inc. | 6,1156,115 | $226,683 | — | ADD 4% |
| 4 | Farther Finance Advisors, LLC | 1212 | $448 | — | NEW |
| 5 | JPMORGAN CHASE & CO | 11 | $52 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | — | — | — | — | 8K | 8K | $297,219 |
| JANE STREET GROUP, LLC | — | — | — | — | — | 8K | $292,075 |
| Cyr Financial Inc. | — | — | — | 6K | 6K | 6K | $226,683 |
| Farther Finance Advisors, LLC | — | — | — | — | — | 12 | $448 |
| JPMORGAN CHASE & CO | — | — | — | — | — | 1 | $52 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 5 | 21,970 | — | $816,477 |
| 2025-Q4 | 3 | 24,350 | — | $921,795 |
| 2025-Q3 | 1 | 5,645 | — | $209,214 |
| 2025-Q2 | 1 | 684 | — | $24,378 |
| 2025-Q1 | 4 | 26,288 | — | $815,533 |
| 2024-Q4 | 2 | 277 | — | $8,383 |
| 2024-Q3 | 3 | 438 | — | $13,774 |
| 2024-Q2 | 2 | 270 | — | $7,919 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | +7,879 | $292,075 | OPEN |
| Cyr Financial Inc. | +253 | $9,379 | ADD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | +183 | $6,784 | ADD |
| Farther Finance Advisors, LLC | +12 | $445 | OPEN |
| JPMORGAN CHASE & CO | +1 | $37 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −10,708 | $396,946 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 2024-Q1 | 3 | 25,268 | — | $744,299 |
| 2023-Q4 | 3 | 78,895 | — | $2M |
