Security key
46431W853
iShares U.S. ETF Trust - Exchange Traded Fund (COMT)
CUSIP: 46431W853
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Exchange Traded Fund
- Shares outstanding
- 26,680,334
- Total 13F shares
- 8,645,216
- Share change
- +1,936,716
- Total reported value
- $249,410,645
- Price per share
- $28.85
- Number of holders
- 29
- Value change
- +$55,880,169
- Number of buys
- 19
- Number of sells
- 10
Report period
Q1 2016
Institutions
29
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46431W853
Recent filing periods:
Top shareholders of COMT - iShares U.S. ETF Trust - Exchange Traded Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q1 2016
As of 31 Mar 2016,
iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,645,216 shares.
The largest 10 holders included
Windhaven Investment Management, Inc., CLS Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, LS Investment Advisors, LLC, BLAIR WILLIAM & CO/IL, BLACKROCK ADVISORS LLC, Cambridge Investment Research Advisors, Inc., AXA, and Sutton Wealth Advisors Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
27
Q1 2016 holders
29
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.