ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 77 filers reported holding ISHARES U S ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,936,902 | -9.1% | 228,518 | -5.5% | 0.00% | 0.0% |
Q1 2023 | $6,533,716 | -57.2% | 241,721 | -55.3% | 0.00% | -66.7% |
Q4 2022 | $15,248,045 | -18.6% | 540,903 | +3.2% | 0.00% | -40.0% |
Q3 2022 | $18,729,000 | -4.4% | 524,349 | +9.5% | 0.01% | +25.0% |
Q2 2022 | $19,598,000 | -38.2% | 478,689 | -39.5% | 0.00% | -33.3% |
Q1 2022 | $31,689,000 | +68.5% | 791,231 | +29.9% | 0.01% | +100.0% |
Q4 2021 | $18,803,000 | -20.2% | 608,896 | -7.4% | 0.00% | -40.0% |
Q3 2021 | $23,559,000 | +13.1% | 657,333 | +8.9% | 0.01% | +25.0% |
Q2 2021 | $20,823,000 | +3055.0% | 603,554 | +2634.4% | 0.00% | – |
Q1 2021 | $660,000 | -3.9% | 22,073 | -14.3% | 0.00% | – |
Q4 2020 | $687,000 | -26.8% | 25,744 | -31.6% | 0.00% | – |
Q3 2020 | $939,000 | +5.2% | 37,616 | -0.0% | 0.00% | – |
Q2 2020 | $893,000 | +14.5% | 37,617 | +8.3% | 0.00% | – |
Q1 2020 | $780,000 | -69.8% | 34,736 | -55.7% | 0.00% | -100.0% |
Q4 2019 | $2,581,000 | +14.9% | 78,438 | +10.1% | 0.00% | 0.0% |
Q3 2019 | $2,247,000 | -3.6% | 71,252 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,330,000 | -1.1% | 71,252 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,356,000 | +4.9% | 71,252 | -3.3% | 0.00% | 0.0% |
Q4 2018 | $2,247,000 | -21.6% | 73,683 | +0.1% | 0.00% | 0.0% |
Q3 2018 | $2,866,000 | -30.4% | 73,626 | -30.1% | 0.00% | 0.0% |
Q2 2018 | $4,116,000 | +30.0% | 105,386 | +22.9% | 0.00% | 0.0% |
Q1 2018 | $3,167,000 | +328.0% | 85,749 | +321.2% | 0.00% | – |
Q4 2017 | $740,000 | +1.2% | 20,360 | -10.3% | 0.00% | – |
Q3 2015 | $731,000 | – | 22,687 | – | 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% |