ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 329 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,074,172 | +5.0% | 174,071 | -6.4% | 0.00% | +33.3% |
| Q2 2023 | $4,832,989 | -17.3% | 186,027 | -14.0% | 0.00% | -40.0% |
| Q1 2023 | $5,843,493 | -90.5% | 216,186 | -90.1% | 0.01% | -90.6% |
| Q4 2022 | $61,710,048 | -8.9% | 2,189,076 | +15.4% | 0.05% | -18.5% |
| Q3 2022 | $67,754,000 | -7.2% | 1,896,820 | +6.4% | 0.06% | -5.8% |
| Q2 2022 | $72,991,000 | -58.2% | 1,782,882 | -59.1% | 0.07% | -54.0% |
| Q1 2022 | $174,723,000 | +41.9% | 4,362,627 | +9.4% | 0.15% | +45.6% |
| Q4 2021 | $123,149,000 | -21.9% | 3,987,983 | -9.3% | 0.10% | -30.4% |
| Q3 2021 | $157,618,000 | +23.7% | 4,397,817 | +19.0% | 0.15% | +14.7% |
| Q2 2021 | $127,458,000 | +2757.8% | 3,694,425 | +2378.6% | 0.13% | +2480.0% |
| Q1 2021 | $4,460,000 | +450.6% | 149,052 | +390.8% | 0.01% | +400.0% |
| Q4 2020 | $810,000 | -25.1% | 30,371 | -29.9% | 0.00% | -50.0% |
| Q3 2020 | $1,082,000 | -4.2% | 43,323 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $1,129,000 | -6.8% | 47,521 | -11.9% | 0.00% | -33.3% |
| Q1 2020 | $1,211,000 | -45.3% | 53,925 | -19.8% | 0.00% | -25.0% |
| Q4 2019 | $2,214,000 | +2.5% | 67,265 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $2,161,000 | -9.3% | 68,511 | -6.0% | 0.00% | -20.0% |
| Q2 2019 | $2,382,000 | -10.2% | 72,856 | -9.2% | 0.01% | -16.7% |
| Q1 2019 | $2,652,000 | +21.9% | 80,196 | +12.4% | 0.01% | 0.0% |
| Q4 2018 | $2,176,000 | -18.4% | 71,352 | +4.2% | 0.01% | 0.0% |
| Q3 2018 | $2,666,000 | -39.9% | 68,494 | -39.7% | 0.01% | -50.0% |
| Q2 2018 | $4,435,000 | +254.8% | 113,554 | +235.5% | 0.01% | +300.0% |
| Q1 2018 | $1,250,000 | +143.7% | 33,845 | +139.8% | 0.00% | +50.0% |
| Q4 2017 | $513,000 | +46.2% | 14,111 | +40.0% | 0.00% | +100.0% |
| Q3 2017 | $351,000 | +32.5% | 10,080 | +27.4% | 0.00% | -50.0% |
| Q1 2017 | $265,000 | +11.8% | 7,915 | +13.8% | 0.00% | 0.0% |
| Q4 2016 | $237,000 | – | 6,958 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 242,936 | $5,770,000 | 1.98% |
| Peak Financial Management, Inc. | 147,900 | $3,513,000 | 1.65% |
| CWM, LLC | 3,222,692 | $111,183,000 | 0.89% |
| Silicon Hills Wealth Management, LLC | 19,640 | $466,000 | 0.56% |
| First National Bank of South Miami | 16,116 | $383,000 | 0.41% |
| FIRST NATIONAL CORP /MA/ /ADV | 23,163 | $550,000 | 0.19% |
| Starfire Investment Advisers, Inc. | 15,285 | $363,000 | 0.17% |
| Well Done, LLC | 25,250 | $600,000 | 0.16% |
| NWAM LLC | 40,422 | $960,000 | 0.13% |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,645 | $846,000 | 0.12% |