iShares U.S. ETF Trust - Exchange Traded Fund (COMT)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
26,680,334
Total 13F shares
19,778,564
Share change
-30,580,916
Total reported value
$534,738,471
Put/Call ratio
457%
Price per share
$27.03
Number of holders
209
Value change
-$831,989,514
Number of buys
52
Number of sells
247

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q1 2023

As of 31 Mar 2023, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,778,564 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, Sumitomo Mitsui Trust Holdings, Inc., ADVISOR GROUP HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Evolution Wealth Advisors, LLC, and UBS Group AG. This page lists 209 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.