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

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $17,326,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 236,262 11,385,000 65.71%
2 EMPLOYEES PROVIDENT FUND BOARD 205,000 3,987,920 23.02%
3 JANE STREET GROUP, LLC 34,962 1,713,000 9.89%
4 Private Ocean, LLC 2,787 193,000 1.11%
5 CITIGROUP INC 1,000 48,000 0.28%

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.