ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 284 filers reported holding ISHARES U S ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,000 | -7.1% | 16,971 | -17.2% | 0.00% | – |
| Q2 2023 | $533,000 | -40.2% | 20,506 | -37.8% | 0.00% | – |
| Q1 2023 | $891,000 | -32.5% | 32,948 | -29.6% | 0.00% | – |
| Q4 2022 | $1,320,000 | -33.4% | 46,819 | -15.6% | 0.00% | -100.0% |
| Q3 2022 | $1,981,000 | -21.4% | 55,463 | -9.9% | 0.00% | 0.0% |
| Q2 2022 | $2,520,000 | -51.0% | 61,547 | -52.0% | 0.00% | 0.0% |
| Q1 2022 | $5,139,000 | +18.0% | 128,347 | -9.0% | 0.00% | 0.0% |
| Q4 2021 | $4,356,000 | -9.2% | 141,055 | +5.4% | 0.00% | 0.0% |
| Q3 2021 | $4,795,000 | +13.5% | 133,804 | +9.3% | 0.00% | 0.0% |
| Q2 2021 | $4,223,000 | +481.7% | 122,394 | +404.4% | 0.00% | – |
| Q1 2021 | $726,000 | +18050.0% | 24,267 | +15556.1% | 0.00% | – |
| Q4 2020 | $4,000 | +100.0% | 155 | +106.7% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 75 | +44.2% | 0.00% | – |
| Q2 2020 | $1,000 | -96.7% | 52 | -94.3% | 0.00% | – |
| Q4 2019 | $30,000 | -76.6% | 914 | -77.5% | 0.00% | – |
| Q3 2019 | $128,000 | -19.5% | 4,054 | -16.5% | 0.00% | – |
| Q2 2019 | $159,000 | 0.0% | 4,856 | +0.9% | 0.00% | – |
| Q1 2019 | $159,000 | +10.4% | 4,811 | +1.9% | 0.00% | – |
| Q4 2018 | $144,000 | +18.0% | 4,721 | +51.1% | 0.00% | – |
| Q3 2018 | $122,000 | -86.0% | 3,124 | -86.0% | 0.00% | – |
| Q2 2018 | $872,000 | +185.0% | 22,314 | +169.4% | 0.00% | – |
| Q1 2018 | $306,000 | +168.4% | 8,284 | +165.2% | 0.00% | – |
| Q4 2017 | $114,000 | +2.7% | 3,124 | -1.4% | 0.00% | – |
| Q3 2017 | $111,000 | +8.8% | 3,169 | +1.4% | 0.00% | – |
| Q2 2017 | $102,000 | +3300.0% | 3,124 | +4065.3% | 0.00% | – |
| Q4 2016 | $3,000 | -76.9% | 75 | -81.2% | 0.00% | – |
| Q2 2016 | $13,000 | -7.1% | 400 | -17.5% | 0.00% | – |
| Q1 2016 | $14,000 | +27.3% | 485 | +21.2% | 0.00% | – |
| Q4 2015 | $11,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUE Private Wealth Advisors | 580,023 | $21,414,000 | 3.68% |
| Peak Financial Management, Inc. | 177,378 | $6,549,000 | 3.11% |
| Windhaven Investment Management, Inc. | 4,044,981 | $149,341,000 | 1.92% |
| Claybrook Capital, LLC | 68,000 | $2,511,000 | 1.64% |
| Stone House Investment Management, LLC | 60,317 | $2,227,000 | 1.45% |
| 3EDGE Asset Management, LP | 390,300 | $14,409,000 | 1.12% |
| FLAGSHIP HARBOR ADVISORS, LLC | 78,693 | $2,852,000 | 0.85% |
| Brinker Capital Investments, LLC | 587,276 | $21,682,000 | 0.70% |
| Well Done, LLC | 42,340 | $1,563,000 | 0.48% |
| Sutton Wealth Advisors Inc. | 15,399 | $568,531 | 0.41% |