Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
26,680,334
-
Total 13F shares
-
18,238,947
-
Share change
-
-1,666,262
-
Total reported value
-
$473,898,996
-
Put/Call ratio
-
61%
-
Price per share
-
$25.98
-
Number of holders
-
177
-
Value change
-
-$44,177,080
-
Number of buys
-
49
-
Number of sells
-
150
Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q2 2023
As of 30 Jun 2023,
iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,238,947 shares.
The largest 10 holders included
CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, Evolution Wealth Advisors, LLC, Sumitomo Mitsui Trust Holdings, Inc., BlackRock Inc., and Bank of New York Mellon Corp.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 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.