Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
25.8M
-
Number of holders
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20
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Total 13F shares, excl. options
-
678K
-
Shares change
-
+355K
-
Total reported value, excl. options
-
$35.1M
-
Value change
-
+$18.4M
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Number of buys
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15
-
Number of sells
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-4
-
Price
-
$51.73
Significant Holders of iShares AAA CLO Active ETF - Common Stock (CLOA) as of Q1 2024
22 filings reported holding CLOA - iShares AAA CLO Active ETF - Common Stock as of Q1 2024.
iShares AAA CLO Active ETF - Common Stock (CLOA) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 678K shares
of 25.8M outstanding shares and own 2.63% of the company stock.
Largest 10 shareholders include Adams Wealth Management (191K shares), Pallas Capital Advisors LLC (134K shares), CITIGROUP INC (100K shares), FLOW TRADERS U.S. LLC (52.6K shares), Royal Bank of Canada (48.7K shares), TOEWS CORP /ADV (41.8K shares), Heck Capital Advisors, LLC (34.3K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (33.9K shares), TRANSCEND CAPITAL ADVISORS, LLC (18.5K shares), and NewEdge Wealth, LLC (10K shares).
This table shows the top 20 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.