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 Q4 2022. The put-call ratio across all filers is 12.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,629 | +443.0% | 55,874 | +384.4% | 0.08% | +478.6% |
Q2 2023 | $300 | +31.0% | 11,535 | +36.4% | 0.01% | +27.3% |
Q1 2023 | $229 | -7.3% | 8,457 | -3.5% | 0.01% | -21.4% |
Q4 2022 | $247 | -99.9% | 8,764 | +13.1% | 0.01% | -12.5% |
Q3 2022 | $277,000 | -87.7% | 7,751 | -85.9% | 0.02% | -86.9% |
Q2 2022 | $2,243,000 | -1.3% | 54,787 | -3.4% | 0.12% | +17.3% |
Q1 2022 | $2,272,000 | +757.4% | 56,723 | +561.3% | 0.10% | +845.5% |
Q4 2021 | $265,000 | -84.1% | 8,577 | -81.6% | 0.01% | -86.1% |
Q3 2021 | $1,668,000 | +9.2% | 46,542 | +5.1% | 0.08% | +9.7% |
Q2 2021 | $1,527,000 | +21.9% | 44,268 | +5.7% | 0.07% | +4.3% |
Q1 2021 | $1,253,000 | +10.2% | 41,878 | -1.7% | 0.07% | -31.0% |
Q4 2020 | $1,137,000 | +9.6% | 42,617 | +2.6% | 0.10% | +1.0% |
Q3 2020 | $1,037,000 | +31.4% | 41,521 | +73.2% | 0.10% | +41.4% |
Q4 2019 | $789,000 | +14.7% | 23,974 | +15.3% | 0.07% | -5.4% |
Q1 2019 | $688,000 | +15.4% | 20,799 | +35.9% | 0.07% | +8.8% |
Q3 2018 | $596,000 | -11.8% | 15,301 | -11.5% | 0.07% | -19.0% |
Q2 2018 | $676,000 | – | 17,299 | – | 0.08% | – |
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% |