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 | $1,043 | -2.7% | 35,775 | -13.3% | 0.01% | 0.0% |
| Q2 2023 | $1,072 | -39.9% | 41,251 | -37.5% | 0.01% | -44.4% |
| Q1 2023 | $1,785 | -63.1% | 66,025 | -61.5% | 0.01% | -64.0% |
| Q4 2022 | $4,836 | -99.9% | 171,540 | -3.8% | 0.02% | -30.6% |
| Q3 2022 | $6,371,000 | -7.1% | 178,353 | +6.4% | 0.04% | -2.7% |
| Q2 2022 | $6,860,000 | -2.8% | 167,558 | -5.0% | 0.04% | +15.6% |
| Q1 2022 | $7,060,000 | +101.2% | 176,288 | +55.1% | 0.03% | +100.0% |
| Q4 2021 | $3,509,000 | -4.2% | 113,640 | +11.2% | 0.02% | -11.1% |
| Q3 2021 | $3,663,000 | +83.4% | 102,217 | +76.6% | 0.02% | +80.0% |
| Q2 2021 | $1,997,000 | +146.8% | 57,885 | +114.0% | 0.01% | +150.0% |
| Q1 2021 | $809,000 | +117.5% | 27,045 | +93.8% | 0.00% | +100.0% |
| Q4 2020 | $372,000 | -5.6% | 13,957 | -11.5% | 0.00% | -33.3% |
| Q3 2020 | $394,000 | +5.6% | 15,768 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $373,000 | -30.3% | 15,691 | -34.1% | 0.00% | -40.0% |
| Q1 2020 | $535,000 | -54.9% | 23,824 | -33.9% | 0.01% | -44.4% |
| Q4 2019 | $1,185,000 | -67.9% | 36,016 | -69.3% | 0.01% | -71.9% |
| Q3 2019 | $3,695,000 | +417.5% | 117,152 | +436.9% | 0.03% | +357.1% |
| Q2 2019 | $714,000 | -57.9% | 21,820 | -57.4% | 0.01% | -56.2% |
| Q1 2019 | $1,695,000 | +20.0% | 51,265 | +10.6% | 0.02% | 0.0% |
| Q4 2018 | $1,413,000 | -4.0% | 46,334 | +22.5% | 0.02% | +14.3% |
| Q3 2018 | $1,472,000 | +11.9% | 37,823 | +12.3% | 0.01% | 0.0% |
| Q2 2018 | $1,316,000 | +27.5% | 33,684 | +20.5% | 0.01% | +16.7% |
| Q1 2018 | $1,032,000 | +225.6% | 27,944 | +220.1% | 0.01% | +200.0% |
| Q4 2017 | $317,000 | +3.3% | 8,730 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $307,000 | +9.6% | 8,814 | +2.7% | 0.00% | 0.0% |
| Q2 2017 | $280,000 | -7.0% | 8,582 | -4.5% | 0.00% | -20.0% |
| Q1 2017 | $301,000 | -13.5% | 8,983 | -11.4% | 0.01% | -28.6% |
| Q4 2016 | $348,000 | -13.2% | 10,138 | -17.6% | 0.01% | 0.0% |
| Q3 2016 | $401,000 | -12.8% | 12,303 | -12.1% | 0.01% | -30.0% |
| Q2 2016 | $460,000 | +10.6% | 14,001 | -2.8% | 0.01% | +11.1% |
| Q1 2016 | $416,000 | – | 14,402 | – | 0.01% | – |
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% |