Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
25.8M
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
3.61M
-
Shares change
-
+2.7M
-
Total reported value, excl. options
-
$187M
-
Value change
-
+$140M
-
Number of buys
-
68
-
Number of sells
-
-5
-
Price
-
$51.94
Significant Holders of iShares AAA CLO Active ETF - Common Stock (CLOA) as of Q2 2024
79 filings reported holding CLOA - iShares AAA CLO Active ETF - Common Stock as of Q2 2024.
iShares AAA CLO Active ETF - Common Stock (CLOA) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.61M shares
of 25.8M outstanding shares and own 13.99% of the company stock.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (823K shares), LPL Financial LLC (302K shares), CacheTech Inc. (213K shares), Adams Wealth Management (213K shares), COMMONWEALTH EQUITY SERVICES, LLC (157K shares), Pallas Capital Advisors LLC (156K shares), MORGAN STANLEY (150K shares), ASSETMARK, INC (146K shares), Brookstone Capital Management (139K shares), and JANE STREET GROUP, LLC (103K shares).
This table shows the top 74 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.