ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 74 filers reported holding ISHARES U S ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,071 | +3.2% | 36,738 | -8.1% | 0.00% | 0.0% |
| Q2 2023 | $1,038 | -17.7% | 39,961 | -14.4% | 0.00% | -20.0% |
| Q1 2023 | $1,261 | -92.5% | 46,664 | -92.2% | 0.01% | -92.3% |
| Q4 2022 | $16,805 | -99.9% | 596,142 | +31.3% | 0.06% | -7.1% |
| Q3 2022 | $16,223,000 | -15.2% | 454,165 | -2.3% | 0.07% | -18.6% |
| Q2 2022 | $19,123,000 | -67.0% | 464,702 | -67.9% | 0.09% | -65.3% |
| Q1 2022 | $57,894,000 | +61.0% | 1,445,551 | +24.1% | 0.25% | +78.4% |
| Q4 2021 | $35,960,000 | -26.9% | 1,164,511 | -15.1% | 0.14% | -33.8% |
| Q3 2021 | $49,175,000 | +5.7% | 1,372,055 | +1.7% | 0.21% | +2.4% |
| Q2 2021 | $46,541,000 | +8748.1% | 1,349,001 | +7575.7% | 0.20% | +6733.3% |
| Q1 2021 | $526,000 | +12.2% | 17,575 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $469,000 | +9.1% | 17,575 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $430,000 | +15.3% | 17,225 | +51.8% | 0.00% | 0.0% |
| Q4 2019 | $373,000 | +4.8% | 11,346 | +0.5% | 0.00% | -33.3% |
| Q3 2019 | $356,000 | – | 11,288 | – | 0.00% | – |
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% |