Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COMMODITY CURVE
-
Total 13F shares
-
924,276
-
Share change
-
+37,900
-
Total reported value
-
$17,754,839
-
Price per share
-
$19.19
-
Number of holders
-
6
-
Value change
-
+$729,069
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of ISHARES U S ETF TR - COMMODITY CURVE (CCRV) as of Q2 2023
As of 30 Jun 2023 ISHARES U S ETF TR - COMMODITY CURVE (CCRV) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 924,276 shares of stock of the company.
Largest 6 holders included BlackRock Inc., JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and US BANCORP \DE\.
This table shows 6 institutional shareholders of the security as of 30 Jun 2023.
| 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.