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ISHARES COMMODITY OPTIMIZED TRUST
ISHARES COMMODITY OPTIMIZED TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $12,266,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 216,015 11,496,000 93.72%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,613 299,000 2.44%
3 JANE STREET GROUP, LLC 5,025 268,000 2.18%
4 Private Ocean, LLC 2,767 187,000 1.52%
5 UBS AG 300 16,000 0.13%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.