ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 175 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656 | +6.5% | 22,500 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $616 | -46.2% | 23,700 | -44.1% | 0.00% | -50.0% |
| Q1 2023 | $1,146 | -50.8% | 42,400 | -48.7% | 0.00% | -33.3% |
| Q4 2022 | $2,331 | -99.9% | 82,672 | +80.5% | 0.00% | +50.0% |
| Q3 2022 | $1,636,000 | -29.8% | 45,800 | -19.5% | 0.00% | -33.3% |
| Q2 2022 | $2,329,000 | -10.8% | 56,900 | -12.7% | 0.00% | 0.0% |
| Q1 2022 | $2,611,000 | +530.7% | 65,200 | +386.6% | 0.00% | +200.0% |
| Q4 2021 | $414,000 | -64.3% | 13,400 | -58.6% | 0.00% | 0.0% |
| Q3 2021 | $1,160,000 | +347.9% | 32,376 | +330.8% | 0.00% | – |
| Q2 2021 | $259,000 | – | 7,515 | – | 0.00% | – |
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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% |