ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 313 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,310,616 | +190.9% | 250,793 | +159.3% | 0.01% | +200.0% |
| Q2 2023 | $2,512,812 | -3.4% | 96,721 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $2,600,016 | -2.6% | 96,190 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $2,669,424 | +42.2% | 94,694 | +80.2% | 0.00% | 0.0% |
| Q3 2022 | $1,877,000 | +467.1% | 52,541 | +549.0% | 0.00% | – |
| Q2 2022 | $331,000 | +1.2% | 8,096 | -0.7% | 0.00% | – |
| Q1 2022 | $327,000 | -38.2% | 8,154 | -49.6% | 0.00% | -100.0% |
| Q2 2019 | $529,000 | -1.5% | 16,167 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $537,000 | -0.9% | 16,245 | -8.6% | 0.00% | 0.0% |
| Q4 2018 | $542,000 | – | 17,777 | – | 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% |