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Get Institutions for : 
iShares Commodities Select Strategy (COMT)  
$27.63 0.12 (0.44%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    16
Total shares held : 
15,791,606  
% of shares held : 
2.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -47  
Amount of shares held : 
-2,782,951  
% of shares held change : 
  -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$28.91  
Last Quarter's Ending Price : 
$25.07  
Last Quarter's Average Price
$27.40  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (0.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 423,272
 2.68%
 
Increased Positions :
46
 506,016
 3.2%
 
Unchanged Positions :
32
 188,243
 1.19%
 
Decreased Positions :
77
-3,233,132
-20.47%
 
Closed Positions :
29
-479,107
-3.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Columbus Macro LLC 70 - 2024-03-31 48,885 $1,320,000 0
   Madison Wealth Partners Inc 72 - 2024-03-31 14,875 $402,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 312 - 2024-03-31 9,850 $266,000 0
   NAPATREE CAPITAL LLC 109 - 2024-03-31 8,604 $235,000 0
   Icon Wealth Partners LLC 361 - 2023-09-30 4,030 $117,000 0
   COCONUT GROVE BANK 284 - 2024-03-31 3,880 $105,000 0
   Sachetta LLC 225 - 2024-03-31 2,600 $65,000 0
   Financial Perspectives Inc 265 - 2024-03-31 2,140 $58,000 0
   Asset Dedication LLC 490 - 2024-03-31 1,330 $36,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1509 - 2024-03-31 937 $25,000 0
   Mascoma Wealth Management LLC 253 - 2024-03-31 810 $22,000 0
   PROEQUITIES INC. 1551 - 2024-03-31 622 $17,000 0
   GODSEY & GIBB ASSOCIATES 233 - 2024-03-31 624 $17,000 0
   SANDY SPRING BANK 770 - 2024-03-31 588 $16,000 0
   Horizons Wealth Management 124 - 2024-03-31 555 $14,000 0
   Steward Partners Investment Advisory LLC 2913 - 2024-03-31 252 $7,000 0
   NBC SECURITIES INC. 1852 - 2024-03-31 169 $4,000 0
   Colonial Trust Co / SC 878 - 2024-03-31 103 $3,000 0
   Rosenberg Matthew Hamilton 746 - 2024-03-31 88 $2,000 0
   Aspire Private Capital LLC 598 - 2024-03-31 65 $2,000 0
   Laurel Wealth Advisors LLC 542 - 2024-03-31 69 $2,000 0
   CONSULTIVA WEALTH MANAGEMENT CORP. 20 - 2024-03-31 77 $2,000 0
   Arlington Trust Co LLC 476 - 2024-03-31 52 $1,000 0
   Smartleaf Asset Management LLC 1484 - 2024-03-31 30 $1,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 654 - 2024-03-31 28 $1,000 0
   EverSource Wealth Advisors LLC 2355 - 2024-03-31 35 $1,000 0
   ICA Group Wealth Management LLC 1248 - 2024-03-31 41 $1,000 0
   AllSquare Wealth Management LLC 510 - 2024-03-31 2 $0 0
   Activest Wealth Management 419 *Closed 2024-03-31 0 $0 0
   FinTrust Capital Advisors LLC 1249 - 2024-03-31 3 $0 0

  30 Records found
  1    
  Page 1 of 1
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