Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COMMODITY CURVE
-
Total 13F shares
-
1,310,902
-
Share change
-
+493,816
-
Total reported value
-
$27,856,726
-
Price per share
-
$21.25
-
Number of holders
-
10
-
Value change
-
+$10,513,676
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of ISHARES U S ETF TR - COMMODITY CURVE (CCRV) as of Q1 2024
As of 31 Mar 2024,
ISHARES U S ETF TR - COMMODITY CURVE (CCRV) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,310,902 shares.
The largest 10 holders included
BlackRock Inc., Family Investment Center, Inc., BKM Wealth Management, LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., KESTRA PRIVATE WEALTH SERVICES, LLC, BANK OF AMERICA CORP /DE/, BANK OF MONTREAL /CAN/, Geneos Wealth Management Inc., and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.