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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: 14    4
Total shares held : 
 817,087  
% of shares held : 
 9.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 13,604  
% of shares held change : 
   0.15%  
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 :
5
 2,120
 0.26%
 
Increased Positions :
4
 35,324
 4.32%
 
Unchanged Positions :
3
 645,182
 78.96%
 
Decreased Positions :
2
-23,785
-2.91%
 
Closed Positions :
1
-55
-0.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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 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
   BLACKROCK INC. 3106 - 2024-03-31 612,000 $13,005,000 -30,000
   Family Investment Center Inc. 11 *New 2024-03-31 412,654 $8,769,000 412,654
   BKM Wealth Management LLC 11 - 2024-03-31 182,458 $3,877,000 179,276
   JANE STREET GROUP LLC 3752 - 2024-03-31 25,810 $548,000 -46,476
   Advisor Group Holdings Inc. 2879 - 2024-03-31 24,638 $523,000 6,529
   KESTRA PRIVATE WEALTH SERVICES LLC 829 - 2024-03-31 21,679 $461,000 2,611
   BANK OF AMERICA CORP /DE/ 4605 - 2024-03-31 16,020 $340,000 706
   BANK OF MONTREAL /CAN/ 2337 - 2024-03-31 15,444 $328,000 -17,864
   Geneos Wealth Management Inc. 1776 - 2024-03-31 198 $4,000 0
   MORGAN STANLEY 7099 - 2024-03-31 1 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5730 *Closed 2024-03-31 0 $0 -11,700
   SIMPLEX TRADING LLC 2924 *Closed 2024-03-31 0 $0 -1
   Farther Finance Advisors LLC 3122 *Closed 2024-03-31 0 $0 -769
   UBS Group AG 8202 *Closed 2024-03-31 0 $0 -1,151
   PROEQUITIES INC. 9608 - 2024-03-31 0 $0 0
  15 Records found
  1    
  Page 1 of 1
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