ISHARES U S ETF TR - COMMODITY CURVE (CCRV)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMODITY CURVE
Shares, excl. options Q1 2024
1.31 M
Holdings value Q1 2024
$27.9 M
Value change Q1 2024
+$10.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46431W564
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.31 M $27.9 M +$10.5 M $21.25 9
2023 Q4 817 K $16.2 M +$278 K $19.76 11
2023 Q3 800 K $17.9 M -$2.77 M $22.35 8
2023 Q2 924 K $17.8 M +$729 K $19.19 6
2023 Q1 886 K $17.5 M +$266 K $19.72 7
2022 Q4 872 K $17.5 M -$870 K $20.06 8
2022 Q3 916 K $22.4 M -$556 K $24.46 7
2022 Q2 985 K $27.6 M -$2.16 M $28.01 9
2022 Q1 983 K $27.2 M -$3.99 M $27.64 6
2021 Q4 1.13 M $25.3 M -$1.28 M $22.49 2
2021 Q3 1.18 M $32 M -$2.02 M $27.02 2
2021 Q2 1.26 M $32.3 M -$3.97 M $25.61 2
2021 Q1 1.43 M $32.7 M -$1.35 M $22.85 4
2020 Q4 1.49 M $31.7 M -$213 K $21.27 2
2020 Q3 1.5 M $29.5 M +$29.5 M $19.68 2