Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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25.8M
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Number of holders
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78
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Total 13F shares, excl. options
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5.2M
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Shares change
-
+1.1M
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Total reported value, excl. options
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$270M
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Value change
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+$57.3M
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Number of buys
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60
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Number of sells
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-19
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Price
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$51.97
Significant Holders of iShares AAA CLO Active ETF - Common Stock (CLOA) as of Q3 2024
86 filings reported holding CLOA - iShares AAA CLO Active ETF - Common Stock as of Q3 2024.
iShares AAA CLO Active ETF - Common Stock (CLOA) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.2M shares
of 25.8M outstanding shares and own 20.16% of the company stock.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (1.15M shares), BlackRock, Inc. (501K shares), LPL Financial LLC (466K shares), Pallas Capital Advisors LLC (380K shares), COMMONWEALTH EQUITY SERVICES, LLC (264K shares), CacheTech Inc. (229K shares), Adams Wealth Management (229K shares), MORGAN STANLEY (207K shares), ASSETMARK, INC (203K shares), and Brookstone Capital Management (144K shares).
This table shows the top 78 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.