iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) Institutional Ownership

$27.06
-0.05 (-0.18%)
(As of 05/8/2024 ET)

Institutional Ownership Changes (13F Filings) for iShares GSCI Commodity Dynamic Roll Strategy ETF (NASDAQ:COMT)

Current
Institutional Ownership
Percentage
1.80%
Number of
Institutional Buyers
(last 12 months)
66
Total
Institutional Inflows
(last 12 months)
$91.91M
Number of
Institutional Sellers
(last 12 months)
73
Total
Institutional Outflows
(last 12 months)
$349.09M
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COMT Institutional Buying and Selling by Quarter

iShares GSCI Commodity Dynamic Roll Strategy ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/8/2024Avantax Advisory Services Inc.22,381$604K0.0%-57.8%0.079%
5/7/2024Anchor Capital Advisors LLC54,233$1.46M0.0%+32.9%0.192%
5/7/2024Atomi Financial Group Inc.130,217$3.52M0.3%+66.6%0.460%
5/7/2024Empirical Financial Services LLC d.b.a. Empirical Wealth Management41,465$1.12M0.0%+9.9%0.147%
5/3/2024 United Community Bank49,051$1.32M0.5%+1.7%0.197%
5/2/2024 Cliftonlarsonallen Wealth Advisors LLC23,946$647K0.0%-15.4%0.096%
5/2/2024 Choreo LLC11,722$316K0.0%-9.7%0.047%
5/1/2024 Janney Montgomery Scott LLC34,532$932K0.0%-2.7%0.139%
5/1/2024 Mirae Asset Global Investments Co. Ltd.18,130$490K0.0%N/A0.073%
4/30/2024 Hartline Investment Corp9,850$266K0.0%N/A0.040%
4/30/2024Commonwealth Equity Services LLC50,737$1.37M0.0%-16.4%0.204%
4/25/2024 TNF LLC8,161$226K0.1%-23.6%0.033%
4/25/2024 Triumph Capital Management21,679$589K0.2%+1.9%0.087%
4/24/2024 Patton Albertson Miller Group LLC14,492$391K0.1%-66.4%0.061%
4/22/2024 Raymond James & Associates194,928$5.26M0.0%+7.8%0.816%
4/19/2024 Evolution Wealth Advisors LLC226,206$6.11M1.2%-15.0%0.935%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.209,213$5.65M0.0%-0.8%0.865%
4/18/2024 Hubbell Strickland Wealth Management LLC18,463$498K0.3%-5.4%0.076%
4/18/2024 Pettinga Financial Advisors LLC39,643$1.07M0.3%+9.0%0.164%
4/15/2024 Brookstone Capital Management24,607$664K0.0%-54.1%0.102%
4/12/2024 Axiom Advisory LLC75,301$2.03M1.5%+7.2%0.314%
4/10/2024 EWG Elevate Inc.20,530$554K0.2%+10.2%0.086%
3/26/2024Napatree Capital LLC8,604$216K0.2%N/A0.035%
3/5/2024Twin Focus Capital Partners LLC73,100$1.83M0.2%+131.3%0.296%
2/22/2024Scarborough Advisors LLC6,585$165K0.0%N/A0.027%
2/14/2024Northwest Wealth Management LLC10,575$265K0.1%+4.1%0.043%
2/13/2024Fairview Capital Investment Management LLC167,055$4.19M0.2%+5.2%0.676%
2/13/2024 United Community Bank48,221$1.21M0.5%-10.8%0.195%
2/9/2024 WBI Investments LLC30,901$775K0.2%-21.5%0.125%
2/9/2024D.A. Davidson & CO.68,352$1.71M0.0%-1.5%0.277%
2/9/2024 Sachetta LLC2,600$65K0.0%N/A0.011%
2/8/2024Kingsview Wealth Management LLC20,084$504K0.0%-11.9%0.081%
2/8/2024FCA Corp TX8,764$220K0.1%N/A0.035%
2/8/2024Foundations Investment Advisors LLC137,098$3.49M0.1%+31.8%0.555%
2/8/2024 Janney Montgomery Scott LLC35,489$890K0.0%-3.4%0.144%
2/7/2024Avantax Advisory Services Inc.53,098$1.33M0.0%+270.9%0.215%
2/7/2024 Calton & Associates Inc.9,159$230K0.1%N/A0.037%
2/7/2024Principal Securities Inc.12,341$309K0.0%N/A0.050%
2/7/2024 Patton Albertson Miller Group LLC43,150$1.08M0.2%-42.3%0.175%
2/6/2024Charles Schwab Investment Management Inc.6,874,032$172.33M0.0%-4.2%27.830%
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2/6/2024Empirical Financial Services LLC d.b.a. Empirical Wealth Management37,742$946K0.0%+9.7%0.153%
2/6/2024 New York Life Investment Management LLC211,860$5.31M0.1%-74.5%0.858%
2/5/2024 Triumph Capital Management21,278$533K0.2%+13.9%0.086%
2/5/2024Anchor Capital Advisors LLC40,815$1.02M0.0%-8.6%0.165%
2/5/2024 Choreo LLC12,986$326K0.0%+13.4%0.053%
2/2/2024Anfield Capital Management LLC31,276$784K0.4%-43.8%0.127%
2/2/2024 TAP Consulting LLC102,562$2.57M0.6%N/A0.415%
2/2/2024 VCI Wealth Management LLC134,598$3.37M2.1%N/A0.545%
2/2/2024Atria Wealth Solutions Inc.10,058$252K0.0%-48.4%0.040%
2/1/2024 Sigma Planning Corp11,062$277K0.0%-54.4%0.044%
2/1/2024 CWM LLC21,131$530K0.0%-14.6%0.085%
2/1/2024OVERSEA CHINESE BANKING Corp Ltd11,000$276K0.0%+50.7%0.044%
1/31/2024 Evolution Wealth Advisors LLC266,136$6.67M1.3%-4.4%1.069%
1/30/2024Private Client Services LLC8,448$212K0.2%N/A0.034%
1/30/2024 TNF LLC10,681$277K0.1%-9.8%0.043%
1/30/2024 Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,850$247K0.0%+4.5%0.040%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.210,853$5.29M0.0%-32.8%0.847%
1/30/2024 Axiom Advisory LLC70,272$1.76M1.4%+7.7%0.282%
1/29/2024 ORG Partners LLC2,527$64K0.0%+180.5%0.010%
1/26/2024Cerity Partners LLC23,261$583K0.0%-25.0%0.093%
1/25/2024 International Assets Investment Management LLC154,254$3.87M0.0%+1,955.9%0.619%
1/24/2024 Allworth Financial LP1,353$34K0.0%-39.3%0.005%
1/24/2024 International Assets Investment Management LLC154,254$3.87M0.0%+1,955.9%0.619%
1/19/2024 Columbus Macro LLC48,885$1.23M0.5%-38.5%0.196%
1/18/2024 Peak Financial Management Inc.211,951$5.31M1.8%-1.1%0.848%
1/18/2024 Pettinga Financial Advisors LLC36,374$912K0.2%+34.1%0.145%
1/16/2024 Raymond James Financial Services Advisors Inc.27,806$697K0.0%+8.2%0.111%
1/16/2024 Raymond James & Associates180,766$4.53M0.0%-27.9%0.723%
1/16/2024 Hubbell Strickland Wealth Management LLC19,518$489K0.3%-7.8%0.078%
1/16/2024Wealthsource Partners LLC69,967$1.75M0.1%-22.0%0.280%
1/12/2024 Mutual Advisors LLC9,334$234K0.0%-15.5%0.037%
1/12/2024 Disciplined Investments LLC10,965$275K0.2%-33.9%0.043%
1/11/2024 Brookstone Capital Management53,621$1.34M0.0%-14.5%0.212%
1/11/2024 Marion Wealth Management147,147$3.69M1.2%N/A0.582%
1/10/2024 Creative Financial Designs Inc. ADV1,782$45K0.0%-34.2%0.007%
1/9/2024 EWG Elevate Inc.18,638$467K0.2%+14.4%0.074%
12/11/2023 Sunbelt Securities Inc.1,122$33K0.0%-38.1%0.004%
11/14/2023Twin Focus Capital Partners LLC31,600$921K0.2%N/A0.111%
11/14/2023 Mutual Advisors LLC11,044$322K0.0%-18.0%0.039%
11/13/2023Stifel Financial Corp127,612$3.72M0.0%-2.8%0.448%
11/13/2023Mariner LLC96,660$2.82M0.0%-5.3%0.339%
11/13/2023LPL Financial LLC174,071$5.07M0.0%-6.4%0.611%
11/13/2023Envestnet Asset Management Inc.123,941$3.61M0.0%-26.0%0.435%
11/13/2023Kestra Advisory Services LLC68,809$2.01M0.0%+1.7%0.241%
11/9/2023Loomis Sayles & Co. L P2,409$70K0.0%-38.4%0.008%
11/9/2023Atomi Financial Group Inc.62,831$1.83M0.6%+78.9%0.220%
11/9/2023Anchor Capital Advisors LLC44,643$1.30M0.0%+25.2%0.157%
11/9/2023 WBI Investments Inc.39,384$1.15M0.2%-1.1%0.138%
11/9/2023Varma Mutual Pension Insurance Co128,980$3.76M0.0%N/A0.453%
11/9/2023Wealth Alliance91,814$2.68M0.4%N/A0.322%
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11/9/2023Blair William & Co. IL7,239$211K0.0%-7.8%0.025%
11/9/2023UBS Group AG162,147$4.73M0.0%-24.1%0.569%
11/9/2023Crewe Advisors LLC1,567$46K0.0%N/A0.005%
11/8/2023 Choreo LLC11,456$334K0.0%-30.8%0.040%
11/8/2023 O Brien Greene & Co. Inc10,310$301K0.1%+12.6%0.036%
11/8/2023 HighTower Advisors LLC173,962$5.07M0.0%-3.1%0.610%
11/8/2023Charles Schwab Investment Management Inc.7,175,440$209.16M0.1%-2.8%25.177%
11/8/2023D.A. Davidson & CO.69,411$2.02M0.0%N/A0.244%
11/8/2023 Janney Montgomery Scott LLC36,738$1.07M0.0%-8.1%0.129%
11/8/2023Atria Wealth Solutions Inc.19,483$568K0.0%+4.3%0.068%
(Data available from 1/1/2016 forward)

COMT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of COMT shares?

During the previous two years, 325 institutional investors and hedge funds held shares of iShares GSCI Commodity Dynamic Roll Strategy ETF. The most heavily invested institutionals were Charles Schwab Investment Management Inc. ($172.33M), Bank of America Corp DE ($99.76M), 55I LLC ($87.68M), Hawk Ridge Capital Management LP ($42.49M), Advisor Group Holdings Inc. ($35.67M), MML Investors Services LLC ($25.63M), and Mcmorgan & Co. LLC ($11.02M).Learn more on COMT's institutional investors.

What percentage of iShares GSCI Commodity Dynamic Roll Strategy ETF stock is owned by institutional investors?

1.80% of iShares GSCI Commodity Dynamic Roll Strategy ETF stock is owned by institutional investors. Learn more on COMT's institutional investor holdings.

Which institutional investors have been buying iShares GSCI Commodity Dynamic Roll Strategy ETF stock?

Of the 271 institutional investors that purchased iShares GSCI Commodity Dynamic Roll Strategy ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: CFS Investment Advisory Services LLC ($15.76M), Bank of America Corp DE ($1.79M), Envestnet Asset Management Inc. ($1.66M), Hawk Ridge Capital Management LP ($1.06M), New York Life Investment Management LLC ($1.05M), Sumitomo Mitsui Trust Holdings Inc. ($746.63K), and Charles Schwab Investment Management Inc. ($522.72K).

How much institutional buying is happening at iShares GSCI Commodity Dynamic Roll Strategy ETF?

Institutional investors have bought a total of 32,436,676 shares in the last 24 months. This purchase volume represents approximately $2.27B in transactions.

Which iShares GSCI Commodity Dynamic Roll Strategy ETF major shareholders have been selling company stock?

Of the 221 institutional investors that sold iShares GSCI Commodity Dynamic Roll Strategy ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Envestnet Asset Management Inc. ($14.70M), CFS Investment Advisory Services LLC ($11.56M), LPL Financial LLC ($4.59M), CWM LLC ($3.70M), Charles Schwab Investment Management Inc. ($2.32M), Park Avenue Securities LLC ($2.16M), and Janney Montgomery Scott LLC ($1.55M).

How much institutional selling is happening at iShares GSCI Commodity Dynamic Roll Strategy ETF?

Institutional investors have sold a total of 60,935,990 shares in the last 24 months. This volume of shares sold represents approximately $4.42B in transactions.


This page (NASDAQ:COMT) was last updated on 5/9/2024 by MarketBeat.com Staff

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