ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 245 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,612,879 | -16.9% | 123,941 | -26.0% | 0.00% | 0.0% |
| Q2 2023 | $4,349,228 | -25.3% | 167,407 | -22.3% | 0.00% | -33.3% |
| Q1 2023 | $5,820,246 | -97.8% | 215,325 | -97.7% | 0.00% | -97.8% |
| Q4 2022 | $266,580,594 | -9.1% | 9,456,566 | +15.2% | 0.14% | -17.4% |
| Q3 2022 | $293,264,000 | -8.1% | 8,210,092 | +5.3% | 0.17% | -6.2% |
| Q2 2022 | $319,174,000 | -64.4% | 7,796,147 | -65.2% | 0.18% | -60.5% |
| Q1 2022 | $897,385,000 | +50.5% | 22,406,614 | +16.0% | 0.45% | +52.9% |
| Q4 2021 | $596,330,000 | -21.1% | 19,311,186 | -8.4% | 0.30% | -28.9% |
| Q3 2021 | $755,977,000 | +17.5% | 21,093,100 | +13.0% | 0.42% | +13.7% |
| Q2 2021 | $643,609,000 | +247441.9% | 18,658,671 | +214367.5% | 0.36% | – |
| Q1 2021 | $260,000 | -75.0% | 8,700 | -77.6% | 0.00% | -100.0% |
| Q4 2020 | $1,038,000 | -18.8% | 38,920 | -24.0% | 0.00% | 0.0% |
| Q3 2020 | $1,279,000 | -2.2% | 51,223 | -7.0% | 0.00% | 0.0% |
| Q2 2020 | $1,308,000 | +3.3% | 55,090 | -2.3% | 0.00% | -50.0% |
| Q1 2020 | $1,266,000 | +60.5% | 56,388 | +135.1% | 0.00% | +100.0% |
| Q4 2019 | $789,000 | -23.8% | 23,989 | -26.9% | 0.00% | 0.0% |
| Q3 2019 | $1,035,000 | +5.0% | 32,806 | +8.8% | 0.00% | 0.0% |
| Q2 2019 | $986,000 | -8.7% | 30,159 | -7.7% | 0.00% | 0.0% |
| Q1 2019 | $1,080,000 | +26.9% | 32,658 | +17.0% | 0.00% | 0.0% |
| Q4 2018 | $851,000 | +117.1% | 27,924 | +178.4% | 0.00% | 0.0% |
| Q2 2018 | $392,000 | +880.0% | 10,031 | +856.2% | 0.00% | – |
| Q1 2018 | $40,000 | -95.7% | 1,049 | -95.9% | 0.00% | -100.0% |
| Q4 2017 | $928,000 | -78.4% | 25,521 | -79.3% | 0.00% | -80.0% |
| Q3 2017 | $4,293,000 | +11.9% | 123,255 | +4.7% | 0.01% | -9.1% |
| Q2 2017 | $3,836,000 | -13.1% | 117,678 | -10.6% | 0.01% | -21.4% |
| Q1 2017 | $4,414,000 | -4.0% | 131,657 | -1.8% | 0.01% | -17.6% |
| Q4 2016 | $4,598,000 | -6.4% | 134,130 | -10.9% | 0.02% | -10.5% |
| Q3 2016 | $4,911,000 | +91.5% | 150,502 | +92.6% | 0.02% | +90.0% |
| Q2 2016 | $2,565,000 | +26.8% | 78,142 | +11.4% | 0.01% | +11.1% |
| Q1 2016 | $2,023,000 | – | 70,115 | – | 0.01% | – |
Download | ||||||
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% |