Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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25.8M
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Number of holders
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9
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Total 13F shares, excl. options
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273K
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Shares change
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-99.7K
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Total reported value, excl. options
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$14M
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Value change
-
-$5.11M
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Number of buys
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5
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Number of sells
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-4
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Price
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$51.30
Significant Holders of iShares AAA CLO Active ETF - Common Stock (CLOA) as of Q3 2023
11 filings reported holding CLOA - iShares AAA CLO Active ETF - Common Stock as of Q3 2023.
iShares AAA CLO Active ETF - Common Stock (CLOA) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 273K shares
of 25.8M outstanding shares and own 1.06% of the company stock.
Largest 10 shareholders include Adams Wealth Management (150K shares), FLOW TRADERS U.S. LLC (53.8K shares), Heck Capital Advisors, LLC (38.6K shares), Pallas Capital Advisors LLC (17.9K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (16.3K shares), JANE STREET GROUP, LLC (12.8K shares), WEALTHSOURCE PARTNERS, LLC (8.11K shares), Mariner, LLC (6.98K shares), Wright Fund Management, LLC (6.9K shares), and MORGAN STANLEY (25 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.