COMT · iShares GSCI Commodity Dynamic Roll Strategy ETF ETF
$35.97
-0.06 (-0.15%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,194,906
Total Shares: 39,345
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
82.5%
+58.6 pts
Top 5
100.0%
+39.5 pts
Top 10
100.0%
+30.5 pts
HHI
7,109
Highly concentrated+6,014
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
2
Sold Out
165
Unchanged
1
Holder count:
-165
Institutional value:
-99.7%
Shares held:
-99.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Advus Financial Partners, LLC | −36,441 | 32,470 | |
| Small Principia Wealth Advisory, LLC | −731 | 77 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 3,267,032 | $110,458,351 | |
| Large ASSETMARK, INC | 2,558,624 | $86,507,077 | |
| Small Tradewinds Capital Management, LLC | 1,387,976 | $46,927,468 | |
| Mega AMERIPRISE FINANCIAL INC | 644,386 | $21,786,690 | |
| Mega MORGAN STANLEY | 403,748 | $13,650,718 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Advus Financial Partners, LLC COMT | $986,113 | 82.53% | 32,470 | Shares | 2026-08-25 | |
| Mid ANCHOR CAPITAL ADVISORS LLC COMT | $206,455 | 17.28% | 6,798 | Shares | 2026-09-03 | |
| Small Principia Wealth Advisory, LLC COMT | $2,338 | 0.20% | 77 | Shares | 2026-08-26 |