Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COMMODITY CURVE
-
Total 13F shares
-
1,152,725
-
Share change
-
-158,177
-
Total reported value
-
$25,004,992
-
Price per share
-
$21.69
-
Number of holders
-
16
-
Value change
-
-$3,429,338
-
Number of buys
-
12
-
Number of sells
-
2
Institutional Holders of ISHARES U S ETF TR - COMMODITY CURVE (CCRV) as of Q2 2024
As of 30 Jun 2024,
ISHARES U S ETF TR - COMMODITY CURVE (CCRV) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,152,725 shares.
The largest 10 holders included
Family Investment Center, Inc., BlackRock Inc., BKM Wealth Management, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, KESTRA PRIVATE WEALTH SERVICES, LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.