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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
26,680,334
Total 13F shares
14,640,854
Share change
-1,081,565
Total reported value
$395,196,908
Put/Call ratio
340%
Price per share
$27.00
Number of holders
154
Value change
-$28,049,125
Number of buys
61
Number of sells
96

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q1 2024

As of 31 Mar 2024, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,640,854 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, Evolution Wealth Advisors, LLC, Peak Financial Management, Inc., Sumitomo Mitsui Trust Holdings, Inc., BlackRock Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 154 institutional shareholders reporting positions in this security for the Q1 2024 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.