Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
26,680,334
-
Total 13F shares
-
18,099,192
-
Share change
-
+216,526
-
Total reported value
-
$527,587,306
-
Put/Call ratio
-
10%
-
Price per share
-
$29.15
-
Number of holders
-
173
-
Value change
-
+$7,973,296
-
Number of buys
-
50
-
Number of sells
-
109
Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q3 2023
As of 30 Sep 2023,
iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,099,192 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Sumitomo Mitsui Trust Holdings, Inc., Evolution Wealth Advisors, LLC, and BlackRock Inc..
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 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.