Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / BLOOMBERG ROLL
-
Total 13F shares
-
1,754,177
-
Share change
-
+892,470
-
Total reported value
-
$96,743,000
-
Price per share
-
$55.15
-
Number of holders
-
16
-
Value change
-
+$49,225,776
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of ISHARES U S ETF TR - BLOOMBERG ROLL (CMDY) as of Q2 2021
As of 30 Jun 2021,
ISHARES U S ETF TR - BLOOMBERG ROLL (CMDY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,754,177 shares.
The largest 10 holders included
Alaska Permanent Capital Management, BlackRock Inc., GWM Advisors LLC, RWM Asset Management, LLC, UBP Investment Advisors SA, LITTLE HOUSE CAPITAL LLC, JANE STREET GROUP, LLC, KEYBANK NATIONAL ASSOCIATION/OH, OSAIC HOLDINGS, INC., and LAKE STREET FINANCIAL LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2021 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.