Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Exchange Traded Fund
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Shares outstanding
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26.7M
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Number of holders
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175
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Total 13F shares, excl. options
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18.2M
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Shares change
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-1.62M
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Total reported value, excl. options
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$473M
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Value change
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-$42.8M
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Put/Call ratio
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0.61
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Number of buys
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47
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Number of sells
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-150
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Price
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$25.98
Significant Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q2 2023
228 filings reported holding COMT - iShares U.S. ETF Trust - Exchange Traded Fund as of Q2 2023.
iShares U.S. ETF Trust - Exchange Traded Fund (COMT) has 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.2M shares
of 26.7M outstanding shares and own 68.27% of the company stock.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (7.38M shares), BANK OF AMERICA CORP /DE/ (2.22M shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (1.08M shares), JANE STREET GROUP, LLC (710K shares), ALLIANCEBERNSTEIN L.P. (708K shares), MORGAN STANLEY (282K shares), Evolution Wealth Advisors, LLC (271K shares), Sumitomo Mitsui Trust Holdings, Inc. (250K shares), BlackRock Inc. (246K shares), and Bank of New York Mellon Corp (229K shares).
This table shows the top 175 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.