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Get Institutions for : 
Ishares Commodity Curve Carry Strategy Etf (CCRV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    3
Total shares held : 
1,152,725  
% of shares held : 
12.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-158,177  
% of shares held change : 
  -1.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 25,512
 2.21%
 
Increased Positions :
9
 252,106
 21.87%
 
Unchanged Positions :
3
 199
 0.02%
 
Decreased Positions :
2
-435,795
-37.81%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Family Investment Center Inc. 11 - 2024-06-30 498,086 $10,803,000 85,432
   BKM Wealth Management LLC 9 - 2024-06-30 185,779 $4,030,000 3,321
   JANE STREET GROUP LLC 2888 - 2024-06-30 76,028 $1,649,000 50,218
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2468 - 2024-06-30 46,814 $1,015,000 46,814
   BANK OF MONTREAL /CAN/ 1807 - 2024-06-30 38,000 $827,000 22,556
   KESTRA PRIVATE WEALTH SERVICES LLC 694 - 2024-06-30 32,484 $705,000 10,805
   BANK OF AMERICA CORP /DE/ 4278 - 2024-06-30 28,774 $624,000 12,754
   UBS Group AG 3984 - 2024-06-30 20,106 $436,000 20,106
   SIMPLEX TRADING LLC 2133 - 2024-06-30 100 $2,000 100

  9 Records found
  1    
  Page 1 of 1
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