Q4 2023 13F Holders as of 31 Dec 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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2
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Total 13F shares, excl. options
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35.5K
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Shares change
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-3.41K
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Total reported value, excl. options
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$1.82M
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Value change
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-$175K
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Number of sells
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-1
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Price
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$51.25
Significant Holders of iShares AAA CLO Active ETF - Common Stock (CLOA) as of Q4 2023
2 filings reported holding CLOA - iShares AAA CLO Active ETF - Common Stock as of Q4 2023.
iShares AAA CLO Active ETF - Common Stock (CLOA) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.5K shares
of 25.8M outstanding shares and own 0.14% of the company stock.
Largest 10 shareholders include Adams Wealth Management (160K shares), JANE STREET GROUP, LLC (49.7K shares), Heck Capital Advisors, LLC (35.2K shares), Pallas Capital Advisors LLC (29.8K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (28.5K shares), BANK OF MONTREAL /CAN/ (18K shares), WEALTHSOURCE PARTNERS, LLC (11.1K shares), Private Wealth Partners, LLC (11K shares), Mariner, LLC (7.11K shares), and Wright Fund Management, LLC (6.9K shares).
This table shows the top 2 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.