DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES U S ETF TR (COMT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
162
Reporting holders
$411.8M
Reported value
0.0%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Treasurer of the State of North Carolina | $89.5M | 2,946,685 | 0.23% | new | NEW |
| 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 | -65.2%-$12.7M |
| 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% | 21q | +0.6%+$14.5K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 42,260 | 0.00% | 31q | +238.9%+$905.1K |
| 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 |
| Advus Financial Partners, LLC | $986.1K | 32,470 | 0.28% | 18q | -52.9%-$1.1M |
| 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% | 18q | -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 |
| ANCHOR CAPITAL ADVISORS LLC | $412.9K | 13,596 | 0.01% | 2q | +100.0%+$206.5K |
| 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 |
| Coppell Advisory Solutions LLC | $324.2K | 130? | 0.03% | 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 | -51.2%-$264.2K |
| WEDBUSH SECURITIES INC | $247.0K | 8,147 | 0.01% | 24q | -12.6%-$35.7K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $201.8K | 6,644 | 0.00% | new | NEW |
| 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 |
Showing the largest 100 of 163 reported holders. The count of 162 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 47 | $108.3M | 2,934,925 | 7 | 13 | 17 | 0.0% |
| Q2 2026 | 162 | $411.8M | 13,559,908 | 23 | 40 | 57 | 0.0% |
| Q1 2026 | 169 | $465.1M | 13,746,813 | 46 | 45 | 48 | 0.0% |
| Q4 2025 | 133 | $225.5M | 9,003,816 | 13 | 45 | 43 | 0.5% |
| Q3 2025 | 141 | $265.3M | 9,857,930 | 13 | 47 | 40 | 0.2% |
| Q2 2025 | 141 | $250.1M | 9,609,747 | 16 | 33 | 58 | 0.7% |
| Q1 2025 | 144 | $291.9M | 10,940,166 | 18 | 38 | 55 | 0.9% |
| Q4 2024 | 151 | $262.0M | 10,338,681 | 17 | 51 | 42 | 0.1% |
| Q3 2024 | 147 | $493.3M | 18,952,054 | 13 | 38 | 53 | 0.0% |
| Q2 2024 | 164 | $853.8M | 31,265,974 | 26 | 42 | 54 | 0.0% |
| Q1 2024 | 158 | $414.4M | 15,327,923 | 15 | 46 | 61 | 0.2% |
| Q4 2023 | 179 | $409.6M | 16,323,923 | 20 | 43 | 78 | 0.0% |
| Q3 2023 | 177 | $539.5M | 18,502,369 | 22 | 30 | 83 | 0.0% |
| Q2 2023 | 182 | $481.5M | 18,476,975 | 11 | 41 | 100 | 0.0% |
| Q1 2023 | 216 | $543.5M | 20,048,051 | 23 | 32 | 134 | 0.0% |
| Q4 2022 | 323 | $1.4B | 50,879,463 | 36 | 117 | 126 | 0.1% |
| Q3 2022 | 314 | $13.1B | 367,585,530 | 26 | 114 | 135 | 0.0% |
| Q2 2022 | 330 | $16.3B | 397,154,489 | 43 | 79 | 177 | 0.0% |
| Q1 2022 | 337 | $26.7B | 667,758,279 | 72 | 181 | 52 | 0.0% |
| Q4 2021 | 287 | $16.6B | 538,760,552 | 35 | 103 | 107 | 0.0% |
| Q3 2021 | 252 | $13.9B | 388,091,535 | 43 | 141 | 43 | 0.0% |
| Q2 2021 | 221 | $7.5B | 218,202,133 | 147 | 48 | 9 | 0.0% |
| Q1 2021 | 77 | $1.5B | 47,976,211 | 22 | 28 | 11 | 0.0% |
| Q4 2020 | 63 | $339.1M | 11,768,778 | 10 | 19 | 18 | 0.0% |
| Q3 2020 | 59 | $330.8M | 12,015,197 | 10 | 16 | 14 | 0.0% |
| Q2 2020 | 59 | $315.7M | 11,834,051 | 7 | 9 | 24 | 0.0% |
| Q1 2020 | 59 | $552.1M | 22,806,226 | 13 | 11 | 18 | 0.0% |
| Q4 2019 | 71 | $875.2M | 26,438,944 | 6 | 18 | 24 | 0.0% |
| Q3 2019 | 73 | $991.2M | 31,120,923 | 13 | 14 | 26 | 0.0% |
| Q2 2019 | 76 | $801.4M | 24,327,593 | 9 | 17 | 23 | 0.0% |
| Q1 2019 | 81 | $869.4M | 26,149,559 | 13 | 18 | 31 | 0.0% |
| Q4 2018 | 75 | $739.4M | 24,226,403 | 2 | 1 | 3 | 0.0% |