COMT Institutional Ownership
iShares GSCI Commodity Dynamic Roll Strategy ETF
1W: +0.1%
1M: +3.0%
3M: +20.8%
YTD: +48.7%
1Y: +48.9%
3Y: +48.8%
5Y: +92.1%
$37.02
-0.30 (-0.81%)
Weekly Expected Move ±2.9%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — COMT
194
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
411M
Total Invested
29
New Positions
40
Increased
89
Reduced
32
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (210 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 3,634,696 | $135M | +367,664 | +11.3% | 15Q | SEC ↗ |
| 2 | Treasurer of the State of North Caroli NEW | 2,946,685 | $109M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Tradewinds Capital Management, LLC | 1,225,318 | $45M | -162,658 | -11.7% | 6Q | SEC ↗ |
| 4 | Proficio Capital Partners LLC | 501,245 | $19M | +377,550 | +305.2% | 2Q | SEC ↗ |
| 5 | MORGAN STANLEY | 384,975 | $14M | -18,773 | -4.6% | 46Q | SEC ↗ |
| 6 | ASSETMARK, INC | 262,635 | $10M | -2,295,989 | -89.7% | 6Q | SEC ↗ |
| 7 | Focus Partners Wealth | 225,038 | $8M | -25,082 | -10.0% | 9Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 224,484 | $8M | -419,902 | -65.2% | 16Q | SEC ↗ |
| 9 | UBS Group AG | 224,214 | $8M | -70,638 | -24.0% | 46Q | SEC ↗ |
| 10 | VCI Wealth Management LLC | 222,780 | $8M | -3,648 | -1.6% | 11Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,415 | $7M | -50,170 | -19.9% | 2Q | SEC ↗ |
| 12 | NWAM LLC | 184,572 | $7M | -15,608 | -7.8% | 8Q | SEC ↗ |
| 13 | Sunbelt Securities, Inc. | 172,363 | $6M | +25,904 | +17.7% | 13Q | SEC ↗ |
| 14 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | 170,957 | $6M | -26,715 | -13.5% | 31Q | SEC ↗ |
| 15 | Chicago Wealth Management, Inc. | 153,213 | $6M | +5,892 | +4.0% | 2Q | SEC ↗ |
| 16 | Vontobel Holding Ltd. | 113,100 | $4M | -92,300 | -44.9% | 6Q | SEC ↗ |
| 17 | HANCOCK WHITNEY CORP | 106,051 | $4M | -7,352 | -6.5% | 15Q | SEC ↗ |
| 18 | WEALTH ALLIANCE, LLC | 104,163 | $4M | -1,822 | -1.7% | 5Q | SEC ↗ |
| 19 | TRUIST FINANCIAL CORP | 103,366 | $4M | -95,152 | -47.9% | 9Q | SEC ↗ |
| 20 | Avior Wealth Management, LLC | 92,901 | $3M | -1,210 | -1.3% | 7Q | SEC ↗ |
| 21 | Evolution Wealth Advisors, LLC | 92,201 | $3M | +735 | +0.8% | 19Q | SEC ↗ |
| 22 | NewEdge Advisors, LLC | 85,046 | $3M | +478 | +0.6% | 21Q | SEC ↗ |
| 23 | LPL Financial LLC | 84,273 | $3M | -19,862 | -19.1% | 36Q | SEC ↗ |
| 24 | Trek Financial, LLC | 84,157 | $3M | +5,492 | +7.0% | 6Q | SEC ↗ |
| 25 | HSBC HOLDINGS PLC | 84,119 | $3M | +20,649 | +32.5% | 8Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 81,027 | $3M | -114,904 | -58.6% | 31Q | SEC ↗ |
| 27 | Note Advisors, LLC | 80,288 | $3M | +6,283 | +8.5% | 7Q | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 78,373 | $3M | +11,285 | +16.8% | 7Q | SEC ↗ |
| 29 | Fulcrum Asset Management LLP NEW | 76,616 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 69,621 | $3M | +151 | +0.2% | 21Q | SEC ↗ |
| 31 | Philadelphia Investment Partners, LLC | 69,470 | $3M | -4,464 | -6.0% | 2Q | SEC ↗ |
| 32 | OSAIC HOLDINGS, INC. | 62,679 | $2M | +36,782 | +142.0% | 26Q | SEC ↗ |
| 33 | Aletheian Wealth Advisors LLC | 62,373 | $2M | +684 | +1.1% | 2Q | SEC ↗ |
| 34 | Carrera Capital Advisors | 61,792 | $2M | -20,348 | -24.8% | 9Q | SEC ↗ |
| 35 | ARKANSAS FINANCIAL GROUP, INC. | 60,946 | $2M | -378 | -0.6% | 9Q | SEC ↗ |
| 36 | GenTrust, LLC | 59,740 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 37 | Johnson Financial Group, LLC NEW | 59,598 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 54,828 | $2M | +1,738 | +3.3% | 21Q | SEC ↗ |
| 39 | Essential Partners LLC | 53,461 | $2M | +4,894 | +10.1% | 5Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC NEW | 49,915 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 48,730 | $2M | -975 | -2.0% | 20Q | SEC ↗ |
| 42 | Alhambra Investment Management LLC | 47,290 | $2M | -4,111 | -8.0% | 9Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd NEW | 46,170 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 42,676 | $2M | -121,604 | -74.0% | 25Q | SEC ↗ |
| 45 | Crusonia Wealth Advisors LLC | 39,779 | $1M | -555 | -1.4% | 3Q | SEC ↗ |
| 46 | Brookstone Capital Management | 35,409 | $1M | +8,758 | +32.9% | 21Q | SEC ↗ |
| 47 | Quadrature Capital Ltd | 34,949 | $1M | -58,743 | -62.7% | 2Q | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. NEW | 34,600 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Columbus Macro, LLC | 32,763 | $1M | — | +0.0% | 12Q | SEC ↗ |
| 50 | Advus Financial Partners, LLC | 32,470 | $1M | -36,441 | -52.9% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Treasurer of the State of North Car | 2,946,685 | $109M |
| Fulcrum Asset Management LLP | 76,616 | $3M |
| Johnson Financial Group, LLC | 59,598 | $2M |
| JANE STREET GROUP, LLC | 49,915 | $2M |
| Qube Research & Technologies Ltd | 46,170 | $2M |
| Sumitomo Mitsui Trust Group, Inc. | 34,600 | $1M |
| LANE BROTHERS & CO INC | 18,987 | $703K |
| CIBC Bancorp USA Inc. | 16,056 | $594K |
| Eddie Patel Inc | 14,170 | $525K |
| Ryan Investment Management, Inc. | 10,138 | $375K |
| Private Advisor Group, LLC | 9,042 | $335K |
| TCFG WEALTH MANAGEMENT, LLC | 8,343 | $309K |
| MERCER GLOBAL ADVISORS INC /ADV | 6,644 | $246K |
| Global Retirement Partners, LLC | 6,303 | $233K |
| FIRST HORIZON CORP | 5,167 | $191K |
| PNC Financial Services Group, Inc. | 822 | $30K |
| Integrated Wealth Concepts LLC | 586 | $22K |
| COMPASS FINANCIAL MANAGEMENT LLC | 265 | $10K |
| Tower Research Capital LLC (TRC) | 237 | $9K |
| GROUP ONE TRADING LLC | 200 | $7K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OneDigital Investment Advisors LLC | 441,620 | $16M |
| Navis Wealth Advisors, LLC | 74,620 | $3M |
| Balefire, LLC | 51,334 | $2M |
| Legacy Wealth Partners, LLC | 49,268 | $2M |
| FLOW TRADERS U.S. LLC | 37,415 | $1M |
| Algorithmic Investment Models, LLC | 35,704 | $1M |
| Ameritas Advisory Services, LLC | 35,328 | $1M |
| Gateway Wealth Partners, LLC | 34,911 | $1M |
| VestGen Investment Management | 22,383 | $829K |
| Atria Investments, Inc | 21,040 | $779K |
| SkyView Investment Advisors, LLC | 20,000 | $740K |
| Pettinga Financial Advisors LLC | 18,014 | $667K |
| NANO CAP NEW MILLENNIUM GROWTH FUND | 15,000 | $555K |
| Ascent Group, LLC | 12,583 | $466K |
| WAYSTONE ADVISORS LLC | 11,430 | $423K |
| Dorsey & Whitney Trust CO LLC | 8,729 | $323K |
| Bank Julius Baer & Co. Ltd, Zurich | 8,681 | $321K |
| PARK AVENUE SECURITIES LLC | 8,625 | $319K |
| Ignite Planners, LLC | 8,308 | $308K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 6,542 | $242K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Proficio Capital Partners LLC | +377,550 | +305.2% | 501,245 |
| BANK OF AMERICA CORP /DE | +367,664 | +11.3% | 3,634,696 |
| OSAIC HOLDINGS, INC. | +36,782 | +142.0% | 62,679 |
| Sunbelt Securities, Inc. | +25,904 | +17.7% | 172,363 |
| HSBC HOLDINGS PLC | +20,649 | +32.5% | 84,119 |
| Baird Financial Group, Inc. | +11,285 | +16.8% | 78,373 |
| Brookstone Capital Management | +8,758 | +32.9% | 35,409 |
| Cambridge Investment Research Advis | +8,660 | +69.4% | 21,130 |
| Equitable Holdings, Inc. | +8,179 | +124.5% | 14,748 |
| Empirical Financial Services, LLC d | +7,400 | +112.9% | 13,957 |
| Note Advisors, LLC | +6,283 | +8.5% | 80,288 |
| Chicago Wealth Management, Inc. | +5,892 | +4.0% | 153,213 |
| Trek Financial, LLC | +5,492 | +7.0% | 84,157 |
| Essential Partners LLC | +4,894 | +10.1% | 53,461 |
| Arax Advisory Partners | +4,720 | +714.1% | 5,381 |
| RWA WEALTH PARTNERS, LLC | +2,708 | +32.5% | 11,034 |
| Parkwoods Wealth Partners, LLC | +2,543 | +38.1% | 9,222 |
| Compound Planning, Inc. | +2,139 | +15.7% | 15,746 |
| JPMORGAN CHASE & CO | +1,738 | +3.3% | 54,828 |
| Three Bridge Wealth Advisors, LLC | +1,377 | +13.9% | 11,269 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ASSETMARK, INC | -2,295,989 | -89.7% | 262,635 |
| AMERIPRISE FINANCIAL INC | -419,902 | -65.2% | 224,484 |
| Tradewinds Capital Management, LLC | -162,658 | -11.7% | 1,225,318 |
| ROYAL BANK OF CANADA | -121,604 | -74.0% | 42,676 |
| ENVESTNET ASSET MANAGEMENT INC | -114,904 | -58.6% | 81,027 |
| TRUIST FINANCIAL CORP | -95,152 | -47.9% | 103,366 |
| Vontobel Holding Ltd. | -92,300 | -44.9% | 113,100 |
| UBS Group AG | -70,638 | -24.0% | 224,214 |
| Quadrature Capital Ltd | -58,743 | -62.7% | 34,949 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -50,170 | -19.9% | 201,415 |
| Advus Financial Partners, LLC | -36,441 | -52.9% | 32,470 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEM | -26,715 | -13.5% | 170,957 |
| MML INVESTORS SERVICES, LLC | -26,200 | -64.7% | 14,279 |
| Focus Partners Wealth | -25,082 | -10.0% | 225,038 |
| Carrera Capital Advisors | -20,348 | -24.8% | 61,792 |
| LPL Financial LLC | -19,862 | -19.1% | 84,273 |
| Pines Wealth Management, LLC | -19,642 | -67.5% | 9,473 |
| MORGAN STANLEY | -18,773 | -4.6% | 384,975 |
| NWAM LLC | -15,608 | -7.8% | 184,572 |
| Mirae Asset Global Investments Co., | -8,700 | -51.2% | 8,300 |