ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 63 filers reported holding ISHARES U S ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,629,020 | +12.1% | 158,800 | -0.1% | 0.30% | +13.4% |
| Q2 2023 | $4,128,222 | +135.8% | 158,900 | +145.3% | 0.26% | +128.9% |
| Q1 2023 | $1,750,868 | -50.7% | 64,775 | -48.6% | 0.11% | -53.1% |
| Q4 2022 | $3,551,630 | +22.3% | 125,989 | +54.9% | 0.24% | +17.4% |
| Q3 2022 | $2,905,000 | -12.5% | 81,339 | +0.3% | 0.21% | -10.0% |
| Q2 2022 | $3,320,000 | +1.7% | 81,100 | -0.5% | 0.23% | +13.3% |
| Q1 2022 | $3,263,000 | +43.7% | 81,475 | +10.7% | 0.20% | +40.0% |
| Q4 2021 | $2,271,000 | +49.0% | 73,575 | +72.9% | 0.14% | +39.4% |
| Q3 2021 | $1,524,000 | +3.9% | 42,550 | 0.0% | 0.10% | +3.0% |
| Q2 2021 | $1,467,000 | +26.5% | 42,550 | +9.7% | 0.10% | +140.5% |
| Q1 2021 | $1,160,000 | +12.8% | 38,775 | +0.5% | 0.04% | 0.0% |
| Q4 2020 | $1,028,000 | +6.5% | 38,575 | -0.3% | 0.04% | -6.7% |
| Q3 2020 | $965,000 | +11.6% | 38,675 | +6.2% | 0.04% | +7.1% |
| Q2 2020 | $865,000 | -25.0% | 36,425 | -29.2% | 0.04% | -38.2% |
| Q1 2020 | $1,154,000 | -45.3% | 51,435 | -19.8% | 0.07% | -34.6% |
| Q4 2019 | $2,109,000 | +13.0% | 64,110 | +8.3% | 0.10% | +11.8% |
| Q3 2019 | $1,867,000 | +56.1% | 59,210 | +61.8% | 0.09% | +55.0% |
| Q2 2019 | $1,196,000 | -10.9% | 36,589 | -10.0% | 0.06% | -16.7% |
| Q1 2019 | $1,343,000 | -12.1% | 40,640 | -18.9% | 0.07% | -20.9% |
| Q4 2018 | $1,528,000 | – | 50,130 | – | 0.09% | – |
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% |