Q3 2023 13F Holders as of 9/30/2023
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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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173
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Total 13F shares, excl. options
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18.4M
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Shares change
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+191K
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Total reported value, excl. options
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$535M
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Value change
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+$7.24M
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Put/Call ratio
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0.1
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Number of buys
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53
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Number of sells
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-111
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Price
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$29.15
Significant Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q3 2023
201 filings reported holding COMT - iShares U.S. ETF Trust - Exchange Traded Fund as of Q3 2023.
iShares U.S. ETF Trust - Exchange Traded Fund (COMT) has 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.4M shares
of 26.7M outstanding shares and own 68.79% of the company stock.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (7.18M shares), BANK OF AMERICA CORP /DE/ (2.22M shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (832K shares), ALLIANCEBERNSTEIN L.P. (708K shares), JANE STREET GROUP, LLC (701K shares), AMERIPRISE FINANCIAL INC (681K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (479K shares), Sumitomo Mitsui Trust Holdings, Inc. (314K shares), Evolution Wealth Advisors, LLC (278K shares), and BlackRock Inc. (259K shares).
This table shows the top 173 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.