ISHARES U S ETF TR - GSCI CMDTY STGY (COMT)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GSCI CMDTY STGY
Shares, excl. options Q1 2024
14.3 M
Holdings value Q1 2024
$386 M
Value change Q1 2024
-$28.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
142
Number of buys Q1 2024
58
Number of sells Q1 2024
-90
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46431W853
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.3 M $386 M -$28.4 M $27.00 142
2023 Q4 15.5 M $388 M -$70.9 M $25.07 172
2023 Q3 18.1 M $527 M +$7.98 M $29.15 169
2023 Q2 18.2 M $473 M -$42.7 M $25.98 171
2023 Q1 19.8 M $534 M -$830 M $27.03 205
2022 Q4 50.4 M $1.42 B -$56.8 M $28.19 305
2022 Q3 51.7 M $1.85 B +$2.37 M $35.72 294
2022 Q2 51.5 M $2.11 B -$1.45 B $40.94 312
2022 Q1 85.6 M $3.43 B +$511 M $40.05 318
2021 Q4 75.6 M $2.34 B +$24.1 M $30.88 282
2021 Q3 69.7 M $2.5 B +$215 M $35.84 247
2021 Q2 67 M $2.31 B +$1.7 B $34.50 214
2021 Q1 17.3 M $532 M +$281 M $29.92 76
2020 Q4 4.71 M $126 M -$4.33 M $26.67 59
2020 Q3 4.83 M $121 M +$13.1 M $24.97 53
2020 Q2 4.36 M $103 M -$60.1 M $23.75 54
2020 Q1 6.77 M $152 M -$51.6 M $22.45 51
2019 Q4 6.52 M $214 M -$215 M $32.91 68
2019 Q3 13.3 M $421 M +$228 M $31.54 71
2019 Q2 6.19 M $202 M -$75 M $32.70 69
2019 Q1 8.54 M $283 M -$44.7 M $33.07 75
2018 Q4 9.84 M $300 M -$205 M $30.49 70
2018 Q3 16.2 M $631 M +$36.9 M $38.93 75
2018 Q2 15.1 M $590 M +$471 M $39.06 69
2018 Q1 7.13 M $263 M +$28 M $36.92 62
2017 Q4 6.37 M $231 M +$58.9 M $36.34 51
2017 Q3 4.72 M $164 M -$7.14 M $34.83 39
2017 Q2 5 M $163 M -$4.08 M $32.59 44
2017 Q1 3.89 M $131 M -$750 K $33.55 42
2016 Q4 5.08 M $175 M -$149 M $34.29 49
2016 Q3 9.14 M $298 M +$33.5 M $32.62 41
2016 Q2 322 $9 K -$60.8 K $27.62 4
2016 Q1 8.65 M $249 M +$55.9 M $28.85 29
2015 Q4 6.7 M $191 M -$21.4 M $28.45 27
2015 Q3 7.45 M $240 M -$3.4 M $32.21 28
2015 Q2 7.55 M $298 M -$8.05 M $39.47 17
2015 Q1 7.75 M $297 M +$283 M $38.24 20
2014 Q4 361 K $14.9 M +$14.7 M $41.29 5