ISHARES U S ETF TR - COMMODITY CURVE (CCRV)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMODITY CURVE
Shares, excl. options Q3 2024
883K
Holdings value Q3 2024
$18.3M
Value change Q3 2024
-$4.13M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
7
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 883K $18.3M -$4.13M $20.78 10
2024 Q2 1.15M $25M -$3.43M $21.69 16
2024 Q1 1.31M $27.9M +$10.5M $21.25 9
2023 Q4 817K $16.2M +$278K $19.76 12
2023 Q3 800K $17.9M -$2.77M $22.35 8
2023 Q2 924K $17.8M +$729K $19.19 6
2023 Q1 886K $17.5M +$266K $19.72 7
2022 Q4 872K $17.5M -$870K $20.06 8
2022 Q3 916K $22.4M -$556K $24.46 7
2022 Q2 985K $27.6M -$2.15M $28.01 9
2022 Q1 1.01M $28M -$3.16M $27.64 7
2021 Q4 1.13M $25.3M -$1.28M $22.49 2
2021 Q3 1.18M $32M -$2.02M $27.02 2
2021 Q2 1.26M $32.3M -$3.97M $25.61 2
2021 Q1 1.43M $32.7M -$1.35M $22.85 4
2020 Q4 1.49M $31.7M -$213K $21.27 2
2020 Q3 1.5M $29.5M +$29.5M $19.68 2