Brinker Capital Investments, LLC - ISHARES U S ETF TR ownership

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
Brinker Capital Investments, LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q4 2022$221,238
+1.0%
7,848
+28.2%
0.00%
-20.0%
Q3 2022$219,000
-71.6%
6,122
-68.2%
0.01%
-58.3%
Q1 2022$771,000
+68.3%
19,242
+29.8%
0.01%
+71.4%
Q4 2021$458,000
+42.2%
14,823
+14.9%
0.01%
+16.7%
Q3 2020$322,000
-10.8%
12,897
-15.2%
0.01%
-60.0%
Q2 2020$361,000
-33.0%
15,217
-36.6%
0.02%
-40.0%
Q1 2020$539,000
-51.1%
24,016
-28.4%
0.02%
-32.4%
Q4 2019$1,103,000
+0.8%
33,524
-3.3%
0.04%
-2.6%
Q3 2019$1,094,000
-24.9%
34,684
-22.2%
0.04%
-17.4%
Q2 2019$1,457,000
-3.8%
44,553
-2.7%
0.05%
-4.2%
Q1 2019$1,514,000
+2.6%
45,794
-5.4%
0.05%
-7.7%
Q4 2018$1,476,000
-35.6%
48,424
-17.7%
0.05%
-26.8%
Q3 2018$2,291,000
-44.5%
58,859
-44.3%
0.07%
-46.2%
Q2 2018$4,131,000
-80.9%
105,758
-82.0%
0.13%
-81.1%
Q1 2018$21,682,000
-4.2%
587,276
-5.7%
0.70%
-6.8%
Q4 2017$22,641,000
+7.6%
623,038
+3.1%
0.75%
+0.4%
Q3 2017$21,049,000
+6.4%
604,175
-0.5%
0.75%
-0.8%
Q2 2017$19,787,000
+0.5%
607,151
+3.5%
0.75%
-6.1%
Q1 2017$19,679,000
-4.2%
586,745
-2.0%
0.80%
-7.7%
Q4 2016$20,538,000
+10.1%
598,957
+4.8%
0.87%
+11.6%
Q3 2016$18,656,000
+1.8%
571,755
+2.4%
0.78%0.0%
Q2 2016$18,319,000
+16.8%
558,166
+2.7%
0.78%
+15.9%
Q1 2016$15,684,000
+5198.6%
543,650
+5119.9%
0.67%
+5069.2%
Q4 2015$296,000
+79.4%
10,415
+103.7%
0.01%
+85.7%
Q3 2015$165,000
+283.7%
5,112
+371.6%
0.01%
+250.0%
Q2 2015$43,0001,0840.00%
Other shareholders
ISHARES U S ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
PALLADIEM, LLC 236,992$9,702,0009.64%
Northwest Capital Management Inc 370,622$15,173,0007.95%
TRUE Private Wealth Advisors 1,200,085$49,131,0007.15%
Williams Financial, LLC 145,642$5,963,0004.85%
Scarborough Advisors, LLC 338,335$13,851,0004.72%
MCMORGAN & CO LLC 502,160$20,558,0004.60%
Evolution Wealth Advisors, LLC 440,269$18,025,0004.56%
Ledge Wealth Management, Inc. 157,715$6,457,0003.97%
BKA Wealth Consulting, Inc. 48,443$1,983,0003.60%
Axiom Advisory, LLC 66,839$2,737,0003.04%
View complete list of ISHARES U S ETF TR shareholders