Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / BLOOMBERG ROLL
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Total 13F shares
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836,164
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Share change
-
+646,725
-
Total reported value
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$40,846,000
-
Price per share
-
$48.84
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Number of holders
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4
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Value change
-
+$31,597,546
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Number of buys
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2
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Number of sells
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2
Institutional Holders of ISHARES U S ETF TR - BLOOMBERG ROLL (CMDY) as of Q3 2018
As of 30 Sep 2018 ISHARES U S ETF TR - BLOOMBERG ROLL (CMDY) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 836,164 shares of stock of the company.
Largest 4 holders included BlackRock Inc., JANE STREET GROUP, LLC, Bank of New York Mellon Corp, and CWM, LLC.
This table shows 4 institutional shareholders of the security as of 30 Sep 2018.
| 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.