ISHARES U S ETF TR (COMT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
154
Reporting holders
$319.7M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $110.4M | 3,634,696 | 0.01% | 28q | +11.3%+$11.2M |
| Tradewinds Capital Management, LLC | $37.2M | 1,225,318 | 6.61% | 6q | -11.7%-$4.9M |
| Proficio Capital Partners LLC | $15.2M | 501,245 | 0.55% | 2q | +305.2%+$11.5M |
| MORGAN STANLEY | $11.7M | 384,975 | 0.00% | 35q | -4.6%-$570.1K |
| ASSETMARK, INC | $8.0M | 262,635 | 0.01% | 6q | -89.7%-$69.7M |
| Focus Partners Wealth | $6.8M | 225,038 | 0.01% | 9q | -10.0%-$761.7K |
| AMERIPRISE FINANCIAL INC | $6.8M | 224,484 | 0.00% | 20q | -82.6%-$32.3M |
| UBS Group AG | $6.8M | 224,214 | 0.00% | 31q | -24.0%-$2.1M |
| VCI Wealth Management LLC | $6.8M | 222,780 | 1.70% | 11q | -1.6%-$110.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1M | 201,415 | 0.00% | 2q | -19.9%-$1.5M |
| NWAM LLC | $5.6M | 184,572 | 0.28% | 8q | -7.8%-$474.0K |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $5.2M | 170,957 | 0.27% | 31q | -13.5%-$811.3K |
| Chicago Wealth Management, Inc. | $4.7M | 153,213 | 1.65% | 2q | +4.0%+$178.9K |
| Vontobel Holding Ltd. | $3.4M | 113,100 | 0.01% | 6q | -44.9%-$2.8M |
| HANCOCK WHITNEY CORP | $3.2M | 106,051 | 0.05% | 31q | -6.5%-$223.3K |
| WEALTH ALLIANCE, LLC | $3.2M | 104,163 | 0.26% | 5q | -1.7%-$55.3K |
| TRUIST FINANCIAL CORP | $3.1M | 103,366 | 0.00% | 9q | -47.9%-$2.9M |
| Avior Wealth Management, LLC | $2.8M | 92,901 | 0.07% | 7q | -1.3%-$36.7K |
| Evolution Wealth Advisors, LLC | $2.8M | 92,201 | 0.33% | 19q | +0.8%+$22.3K |
| NewEdge Advisors, LLC | $2.6M | 85,046 | 0.01% | new | NEW |
| LPL Financial LLC | $2.6M | 84,273 | 0.00% | 31q | -19.1%-$603.2K |
| Trek Financial, LLC | $2.6M | 84,157 | 0.13% | 6q | +7.0%+$166.8K |
| HSBC HOLDINGS PLC | $2.6M | 84,119 | 0.00% | 8q | +32.5%+$627.1K |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 81,027 | 0.00% | 31q | -58.6%-$3.5M |
| Note Advisors, LLC | $2.4M | 80,288 | 1.06% | 7q | +8.5%+$190.8K |
| Baird Financial Group, Inc. | $2.4M | 78,373 | 0.00% | 7q | +16.8%+$342.7K |
| Fulcrum Asset Management LLP | $2.3M | 76,616 | 0.23% | new | NEW |
| Cetera Investment Advisers | $2.1M | 69,621 | 0.00% | 21q | HELD |
| Philadelphia Investment Partners, LLC | $2.1M | 69,470 | 1.31% | 2q | -6.0%-$135.6K |
| OSAIC HOLDINGS, INC. | $1.9M | 62,679 | 0.00% | 26q | +142.0%+$1.1M |
| Aletheian Wealth Advisors LLC | $1.9M | 62,373 | 0.81% | 7q | +1.1%+$20.8K |
| Carrera Capital Advisors | $1.9M | 61,792 | 0.28% | 9q | -24.8%-$618.0K |
| ARKANSAS FINANCIAL GROUP, INC. | $1.9M | 60,946 | 0.24% | 9q | -0.6%-$11.5K |
| GenTrust, LLC | $1.8M | 59,740 | 0.07% | 5q | HELD |
| Johnson Financial Group, LLC | $1.8M | 59,598 | 0.10% | new | NEW |
| JPMORGAN CHASE & CO | $1.7M | 54,828 | 0.00% | 21q | +3.3%+$52.6K |
| Essential Partners LLC | $1.6M | 53,461 | 0.75% | 5q | +10.1%+$148.6K |
| JANE STREET GROUP, LLC | $1.5M | 49,915 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5M | 48,730 | 0.00% | 20q | -2.0%-$29.6K |
| Alhambra Investment Management LLC | $1.4M | 47,290 | 0.63% | 9q | -8.0%-$124.9K |
| Qube Research & Technologies Ltd | $1.4M | 46,170 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.3M | 42,676 | 0.00% | 25q | -74.0%-$3.7M |
| Crusonia Wealth Advisors LLC | $1.2M | 39,779 | 0.20% | 3q | -1.4%-$16.9K |
| Brookstone Capital Management | $1.1M | 35,409 | 0.01% | 21q | +32.9%+$266.0K |
| Quadrature Capital Ltd | $1.1M | 34,949 | 0.01% | 2q | -62.7%-$1.8M |
| Sumitomo Mitsui Trust Group, Inc. | $1.1M | 34,600 | 0.00% | new | NEW |
| Columbus Macro, LLC | $995.0K | 32,763 | 0.10% | 12q | HELD |
| Cerity Partners LLC | $763.6K | 25,143 | 0.00% | 15q | -10.5%-$89.2K |
| Prosperity Planning, Inc. | $726.6K | 23,925 | 0.17% | 23q | -4.2%-$31.6K |
| AE Wealth Management LLC | $619.3K | 20,391 | 0.00% | 7q | +6.8%+$39.6K |
| Focus Partners Advisor Solutions, LLC | $588.2K | 19,366 | 0.00% | 2q | -1.1%-$6.7K |
| LANE BROTHERS & CO INC | $576.6K | 18,987 | 0.38% | new | NEW |
| CIBC Bancorp USA Inc. | $487.6K | 16,056 | 0.00% | new | NEW |
| Kingsview Wealth Management, LLC | $483.6K | 15,924 | 0.01% | 22q | -2.0%-$10.1K |
| Compound Planning, Inc. | $478.2K | 15,746 | 0.01% | 14q | +15.7%+$65.0K |
| Nolet Wealth Management, LLC | $470.7K | 15,500 | 0.26% | 3q | +3.2%+$14.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $465.2K | 15,319 | 0.01% | 6q | -4.0%-$19.2K |
| Spectrum Planning & Advisory Services Inc. | $459.7K | 15,135 | 0.21% | 5q | -8.4%-$42.3K |
| Equitable Holdings, Inc. | $447.9K | 14,748 | 0.00% | 2q | +124.5%+$248.4K |
| Perigon Wealth Management, LLC | $443.3K | 14,596 | 0.01% | 9q | -5.5%-$25.7K |
| MML INVESTORS SERVICES, LLC | $433.6K | 14,279 | 0.00% | 31q | -64.7%-$795.7K |
| Eddie Patel Inc | $430.3K | 14,170 | 0.26% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $423.9K | 13,957 | 0.01% | 2q | +112.9%+$224.7K |
| Creative Planning | $407.4K | 13,416 | 0.00% | 5q | -4.2%-$17.7K |
| Pictet Asset Management Holding SA | $395.8K | 13,033 | 0.00% | 2q | -15.9%-$74.9K |
| FCA CORP /TX | $380.6K | 12,532 | 0.09% | 11q | +4.6%+$16.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $377.8K | 12,441 | 0.00% | 24q | +8.3%+$29.0K |
| HighTower Advisors, LLC | $377.8K | 12,439 | 0.00% | 21q | -3.6%-$14.0K |
| Mariner, LLC | $364.6K | 12,004 | 0.00% | 5q | -15.0%-$64.1K |
| Three Bridge Wealth Advisors, LLC | $342.2K | 11,269 | 0.09% | 3q | +13.9%+$41.8K |
| RWA WEALTH PARTNERS, LLC | $335.1K | 11,034 | 0.00% | 2q | +32.5%+$82.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $333.6K | 10,984 | 0.00% | new | NEW |
| Coppell Advisory Solutions LLC | $324.2K | 130 | 0.03% | new | NEW |
| CoreCap Advisors, LLC | $314.5K | 10,356 | 0.01% | 10q | -3.5%-$11.3K |
| Kestra Advisory Services, LLC | $311.6K | 10,261 | 0.00% | 22q | -33.1%-$153.9K |
| TRUE Private Wealth Advisors | $311.6K | 10,260 | 0.03% | 5q | +2.8%+$8.4K |
| Ryan Investment Management, Inc. | $307.9K | 10,138 | 0.14% | new | NEW |
| Marion Wealth Management | $300.2K | 9,886 | 0.06% | 7q | -4.9%-$15.4K |
| Madison Wealth Partners, Inc | $290.6K | 9,570 | 0.04% | 21q | HELD |
| Pines Wealth Management, LLC | $287.7K | 9,473 | 0.08% | 7q | -67.5%-$596.5K |
| Parkwoods Wealth Partners, LLC | $280.1K | 9,222 | 0.04% | 2q | +38.1%+$77.2K |
| Private Advisor Group, LLC | $274.6K | 9,042 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $273.4K | 9,001 | 0.00% | 5q | -25.2%-$92.1K |
| Cresset Asset Management, LLC | $267.0K | 8,793 | 0.00% | 9q | HELD |
| TCFG Investment Advisors, LLC | $256.0K | 8,365 | 0.09% | 2q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $252.1K | 8,300 | 0.00% | 10q | -75.6%-$780.5K |
| PRINCIPAL SECURITIES, INC. | $246.7K | 8,122 | 0.00% | 2q | -7.8%-$20.9K |
| Hubbell Strickland Wealth Management, LLC | $245.6K | 8,085 | 0.09% | 21q | HELD |
| Security Financial Services, INC. | $238.3K | 7,848 | 0.03% | 7q | +7.9%+$17.4K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $237.0K | 7,805 | 0.02% | 2q | HELD |
| EHRLICH FINANCIAL GROUP | $234.7K | 7,728 | 0.12% | 2q | +2.0%+$4.5K |
| Sanchez Gaunt Capital Management, LLC | $221.5K | 7,293 | 0.12% | 2q | +3.9%+$8.4K |
| NORTHWEST WEALTH MANAGEMENT, LLC | $219.0K | 7,211 | 0.03% | 17q | -0.8%-$1.7K |
| ANCHOR CAPITAL ADVISORS LLC | $206.5K | 6,798 | 0.01% | 2q | HELD |
| Global Retirement Partners, LLC | $191.4K | 6,303 | 0.00% | 19q | +15.2%+$25.2K |
| Arax Advisory Partners | $163.4K | 5,381 | 0.00% | 6q | +714.1%+$143.4K |
| FIRST HORIZON CORP | $156.9K | 5,167 | 0.01% | new | NEW |
| BLAIR WILLIAM & CO/IL | $113.3K | 3,729 | 0.00% | 3q | +14.4%+$14.3K |
| Treasurer of the State of North Carolina | $89.5K | 2,946,685 | 0.23% | new | NEW |
| Ancora Advisors LLC | $88.0K | 2,896 | 0.00% | 21q | HELD |
Showing the largest 100 of 160 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 154 | $319.7M | 10,526,402 | 23 | 37 | 54 | 0.0% |
| Q1 2026 | 159 | $479.4M | 14,171,040 | 45 | 46 | 40 | 0.0% |
| Q4 2025 | 124 | $208.4M | 8,316,387 | 10 | 43 | 40 | 0.6% |
| Q3 2025 | 132 | $257.9M | 9,584,162 | 10 | 46 | 36 | 0.2% |
| Q2 2025 | 134 | $242.9M | 9,329,423 | 16 | 33 | 51 | 0.8% |
| Q1 2025 | 135 | $279.8M | 10,482,651 | 16 | 34 | 51 | 0.9% |
| Q4 2024 | 141 | $251.0M | 9,907,363 | 17 | 47 | 41 | 0.1% |
| Q3 2024 | 135 | $479.2M | 18,429,185 | 13 | 34 | 47 | 0.0% |
| Q2 2024 | 151 | $840.5M | 30,778,034 | 23 | 37 | 49 | 0.0% |
| Q1 2024 | 145 | $401.8M | 14,862,342 | 14 | 43 | 54 | 0.2% |
| Q4 2023 | 164 | $398.1M | 15,866,601 | 18 | 40 | 68 | 0.0% |
| Q3 2023 | 161 | $525.8M | 18,034,050 | 21 | 28 | 72 | 0.0% |
| Q2 2023 | 163 | $460.5M | 17,716,315 | 11 | 33 | 92 | 0.0% |
| Q1 2023 | 188 | $515.8M | 19,026,574 | 19 | 24 | 119 | 0.0% |
| Q4 2022 | 274 | $1.3B | 46,840,248 | 29 | 105 | 97 | 0.1% |
| Q3 2022 | 317 | $1.9B | 52,106,993 | 28 | 115 | 134 | 0.1% |
| Q2 2022 | 330 | $2.1B | 52,182,636 | 43 | 80 | 176 | 0.1% |
| Q1 2022 | 336 | $3.6B | 89,079,183 | 70 | 183 | 51 | 0.0% |
| Q4 2021 | 289 | $2.4B | 76,253,249 | 35 | 104 | 107 | 0.0% |
| Q3 2021 | 253 | $2.5B | 70,426,180 | 43 | 140 | 44 | 0.0% |
| Q2 2021 | 221 | $2.3B | 67,386,100 | 147 | 48 | 9 | 0.0% |
| Q1 2021 | 79 | $533.9M | 17,342,386 | 22 | 29 | 11 | 0.0% |
| Q4 2020 | 64 | $239.2M | 8,023,627 | 10 | 19 | 18 | 0.0% |
| Q3 2020 | 59 | $232.8M | 8,090,126 | 10 | 16 | 14 | 0.0% |
| Q2 2020 | 59 | $214.6M | 7,579,310 | 7 | 9 | 24 | 0.0% |
| Q1 2020 | 60 | $269.5M | 10,221,903 | 13 | 11 | 19 | 0.0% |
| Q4 2019 | 71 | $326.1M | 9,754,645 | 6 | 18 | 24 | 0.0% |
| Q3 2019 | 73 | $532.4M | 16,574,484 | 13 | 14 | 26 | 0.0% |
| Q2 2019 | 76 | $318.5M | 9,562,373 | 9 | 17 | 23 | 0.0% |
| Q1 2019 | 81 | $394.6M | 11,792,930 | 13 | 18 | 31 | 0.0% |
| Q4 2018 | 75 | $304.0M | 9,946,697 | 2 | 1 | 3 | 0.0% |