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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,563,202 | +18.4% | 259,458 | +5.5% | 0.00% | – |
Q2 2023 | $6,389,936 | -3.2% | 245,956 | +0.7% | 0.00% | – |
Q1 2023 | $6,601,564 | -91.0% | 244,231 | -90.6% | 0.00% | -100.0% |
Q4 2022 | $73,575,816 | -3.3% | 2,609,997 | +22.6% | 0.00% | -33.3% |
Q3 2022 | $76,048,000 | +14.2% | 2,129,003 | +30.8% | 0.00% | +50.0% |
Q2 2022 | $66,612,000 | -57.7% | 1,627,071 | -58.7% | 0.00% | -50.0% |
Q1 2022 | $157,597,000 | +65.0% | 3,935,005 | +27.2% | 0.00% | +100.0% |
Q4 2021 | $95,497,000 | -24.6% | 3,092,519 | -12.4% | 0.00% | -50.0% |
Q3 2021 | $126,579,000 | +8.0% | 3,531,782 | +3.9% | 0.00% | +33.3% |
Q2 2021 | $117,221,000 | +11722000.0% | 3,397,715 | +6410683.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – |
Q2 2019 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – |
Q1 2019 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – |
Q4 2018 | $2,000 | -99.2% | 53 | -99.2% | 0.00% | – |
Q3 2018 | $257,000 | -89.1% | 6,614 | -89.1% | 0.00% | – |
Q2 2018 | $2,365,000 | -25.9% | 60,547 | -30.0% | 0.00% | – |
Q1 2018 | $3,192,000 | +27.9% | 86,447 | +25.9% | 0.00% | – |
Q4 2017 | $2,495,000 | +17.0% | 68,648 | +12.1% | 0.00% | – |
Q3 2017 | $2,133,000 | +5.4% | 61,221 | -1.4% | 0.00% | – |
Q2 2017 | $2,023,000 | +8.0% | 62,081 | +11.1% | 0.00% | – |
Q1 2017 | $1,874,000 | – | 55,861 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PALLADIEM, LLC | 236,992 | $9,702,000 | 9.64% |
Northwest Capital Management Inc | 370,622 | $15,173,000 | 7.95% |
TRUE Private Wealth Advisors | 1,200,085 | $49,131,000 | 7.15% |
Williams Financial, LLC | 145,642 | $5,963,000 | 4.85% |
Scarborough Advisors, LLC | 338,335 | $13,851,000 | 4.72% |
MCMORGAN & CO LLC | 502,160 | $20,558,000 | 4.60% |
Evolution Wealth Advisors, LLC | 440,269 | $18,025,000 | 4.56% |
Ledge Wealth Management, Inc. | 157,715 | $6,457,000 | 3.97% |
BKA Wealth Consulting, Inc. | 48,443 | $1,983,000 | 3.60% |
Axiom Advisory, LLC | 66,839 | $2,737,000 | 3.04% |