ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 321 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,430,849 | +3.8% | 405,493 | +31.5% | 2.45% | -5.9% |
| Q3 2022 | $11,015,000 | -46.4% | 308,380 | -38.6% | 2.60% | -43.4% |
| Q2 2022 | $20,558,000 | -17.9% | 502,160 | -19.7% | 4.60% | -15.2% |
| Q1 2022 | $25,045,000 | -0.3% | 625,341 | -23.2% | 5.43% | +22.6% |
| Q4 2021 | $25,131,000 | -20.8% | 813,822 | -8.0% | 4.43% | -30.4% |
| Q3 2021 | $31,720,000 | +137.5% | 885,038 | +128.6% | 6.36% | +118.2% |
| Q2 2021 | $13,357,000 | – | 387,163 | – | 2.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 230,452 | $9,230,000 | 8.16% |
| TRUE Private Wealth Advisors | 1,279,513 | $54,635,000 | 7.69% |
| Turim 21 Investimentos Ltda. | 422,009 | $16,895,000 | 7.35% |
| Northwest Capital Management Inc | 349,623 | $14,002,000 | 6.59% |
| MCMORGAN & CO LLC | 625,341 | $25,045,000 | 5.43% |
| Scarborough Advisors, LLC | 402,955 | $16,138,000 | 5.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 341,520 | $13,678,000 | 4.85% |
| Evolution Wealth Advisors, LLC | 582,509 | $23,329,000 | 4.79% |
| Buttonwood Financial Group, LLC | 154,483 | $6,192,000 | 4.60% |
| Bull Oak Capital, LLC | 125,824 | $5,039,000 | 4.13% |