ISHARES U S ETF TR - GSCI CMDTY STGY (COMT)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GSCI CMDTY STGY
Shares, excl. options Q3 2024
18.7M
Holdings value Q3 2024
$487M
Value change Q3 2024
-$336M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
141
Number of buys Q3 2024
50
Number of sells Q3 2024
-83
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.7M $487M -$336M $25.91 141
2024 Q2 31.1M $849M +$444M $27.31 158
2024 Q1 14.6M $395M -$29.9M $27.00 153
2023 Q4 15.8M $397M -$68.9M $25.07 176
2023 Q3 18.4M $535M +$7.24M $29.15 173
2023 Q2 18.2M $473M -$44.1M $25.98 175
2023 Q1 19.9M $537M -$830M $27.03 209
2022 Q4 50.5M $1.42B -$59.9M $28.19 310
2022 Q3 52.1M $1.86B -$4.04M $35.72 306
2022 Q2 52M $2.12B -$1.5B $40.94 319
2022 Q1 88.5M $3.55B +$514M $40.05 327
2021 Q4 76M $2.35B +$30.8M $30.88 285
2021 Q3 70.4M $2.53B +$207M $35.84 249
2021 Q2 67.4M $2.32B +$1.7B $34.50 218
2021 Q1 17.3M $534M +$281M $29.92 78
2020 Q4 4.71M $126M -$4.65M $26.67 61
2020 Q3 4.85M $121M +$13.4M $24.97 54
2020 Q2 4.36M $103M -$62.6M $23.75 54
2020 Q1 6.97M $157M -$44.2M $22.45 55
2019 Q4 9.76M $326M -$228M $32.91 70
2019 Q3 16.6M $532M +$227M $31.54 72
2019 Q2 9.46M $315M -$75.3M $32.70 73
2019 Q1 11.8M $395M -$45.9M $33.07 78
2018 Q4 9.87M $301M -$204M $30.49 71
2018 Q3 16.2M $631M +$36.9M $38.93 75
2018 Q2 15.3M $596M +$473M $39.06 72
2018 Q1 7.13M $263M +$28M $36.92 62
2017 Q4 6.37M $231M +$58.9M $36.34 51
2017 Q3 4.75M $165M -$7.24M $34.83 42
2017 Q2 5M $163M -$4.09M $32.59 45
2017 Q1 3.89M $131M -$749K $33.55 43
2016 Q4 5.08M $175M -$149M $34.29 50
2016 Q3 9.14M $298M +$32.7M $32.62 41
2016 Q2 8.14M $267M -$17.5M $32.82 37
2016 Q1 8.65M $249M +$55.9M $28.85 30
2015 Q4 6.7M $191M -$21.4M $28.45 27
2015 Q3 7.45M $240M -$3.4M $32.21 28
2015 Q2 7.55M $298M -$8.05M $39.47 17
2015 Q1 7.75M $297M +$283M $38.24 20
2014 Q4 361K $14.9M +$14.7M $41.29 5