Who owns iShares GSCI Commodity Dynamic Roll Strategy ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of COMT from SEC Form 13F filings across 162 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 162 institutions disclosed 13.5M shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $320.9M — about 62.4% of shares outstanding; the largest disclosed holder is BANK OF AMERICA CORP /DE/. Source: SEC Form 13F filings, parsed by EvidInvest.
162
13F holders
$320.9M
value, 2026 filers
62.4%
of shares outstanding (13.5M sh)
34
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of COMT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3.6M | $110.4M | 0.0% | 16.8% | +11.3% |
| 2 | Treasurer of the State of North CarolinaNEW | 2.9M | $89,491 | 0.2% | 13.6% | new |
| 3 | Tradewinds Capital Management, LLC | 1.2M | $37.2M | 6.6% | 5.7% | -11.7% |
| 4 | Proficio Capital Partners LLC | 501,245 | $15.2M | 0.5% | 2.3% | +305.2% |
| 5 | MORGAN STANLEY | 384,975 | $11.7M | 0.0% | 1.8% | -4.6% |
| 6 | ASSETMARK, INC | 262,635 | $8.0M | 0.0% | 1.2% | -89.7% |
| 7 | Focus Partners Wealth | 225,038 | $6.8M | 0.0% | 1% | -10.0% |
| 8 | AMERIPRISE FINANCIAL INC | 224,484 | $6.8M | 0.0% | 1% | -65.2% |
| 9 | UBS Group AG | 224,214 | $6.8M | 0.0% | 1% | -24.0% |
| 10 | VCI Wealth Management LLC | 222,780 | $6.8M | 1.7% | 1% | -1.6% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,415 | $6.1M | 0.0% | 0.9% | -19.9% |
| 12 | NWAM LLC | 184,572 | $5.6M | 0.3% | 0.9% | -7.8% |
| 13 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 170,957 | $5.2M | 0.3% | 0.8% | -13.5% |
| 14 | Chicago Wealth Management, Inc. | 153,213 | $4.7M | 1.7% | 0.7% | +4.0% |
| 15 | Vontobel Holding Ltd. | 113,100 | $3.4M | 0.0% | 0.5% | -44.9% |
| 16 | HANCOCK WHITNEY CORP | 106,051 | $3.2M | 0.1% | 0.5% | -6.5% |
| 17 | WEALTH ALLIANCE, LLC | 104,163 | $3.2M | 0.3% | 0.5% | -1.7% |
| 18 | TRUIST FINANCIAL CORP | 103,366 | $3.1M | 0.0% | 0.5% | -47.9% |
| 19 | Avior Wealth Management, LLC | 92,901 | $2.8M | 0.1% | 0.4% | -1.3% |
| 20 | Evolution Wealth Advisors, LLC | 92,201 | $2.8M | 0.3% | 0.4% | +0.8% |
| 21 | NewEdge Advisors, LLCNEW | 85,046 | $2.6M | 0.0% | 0.4% | new |
| 22 | LPL Financial LLC | 84,273 | $2.6M | 0.0% | 0.4% | -19.1% |
| 23 | Trek Financial, LLC | 84,157 | $2.6M | 0.1% | 0.4% | +7.0% |
| 24 | HSBC HOLDINGS PLC | 84,119 | $2.6M | 0.0% | 0.4% | +32.5% |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 81,027 | $2.5M | 0.0% | 0.4% | -58.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.