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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
26,680,334
Total 13F shares
15,830,298
Share change
-2,690,983
Total reported value
$397,067,313
Put/Call ratio
30%
Price per share
$25.07
Number of holders
178
Value change
-$68,862,107
Number of buys
63
Number of sells
106

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) as of Q4 2023

As of 31 Dec 2023, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,830,298 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, JANE STREET GROUP, LLC, Evolution Wealth Advisors, LLC, AMERIPRISE FINANCIAL INC, Peak Financial Management, Inc., and NEW YORK LIFE INVESTMENT MANAGEMENT LLC. This page lists 178 institutional shareholders reporting positions in this security for the Q4 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.