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

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $16,324,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 216,015 11,669,000 71.48%
2 EMPLOYEES PROVIDENT FUND BOARD 205,000 4,187,955 25.65%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,820 260,000 1.59%
4 Private Ocean, LLC 2,778 199,000 1.22%
5 UBS AG 160 9,000 0.06%

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.