ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 75 filers reported holding ISHARES U S ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,725,878 | -53.8% | 66,431 | -52.0% | 0.00% | -100.0% |
Q1 2023 | $3,738,357 | +149.7% | 138,304 | +160.5% | 0.00% | – |
Q4 2022 | $1,496,889 | -43.0% | 53,100 | -27.7% | 0.00% | -100.0% |
Q3 2022 | $2,624,000 | -85.7% | 73,466 | -87.6% | 0.00% | 0.0% |
Q4 2021 | $18,314,000 | +267.0% | 593,044 | +217.0% | 0.00% | – |
Q4 2020 | $4,990,000 | +338.9% | 187,082 | +310.9% | 0.00% | – |
Q3 2020 | $1,137,000 | -20.8% | 45,530 | -24.7% | 0.00% | – |
Q2 2020 | $1,436,000 | -63.3% | 60,477 | -49.5% | 0.00% | – |
Q2 2019 | $3,918,000 | +982.3% | 119,718 | +992.8% | 0.00% | – |
Q1 2019 | $362,000 | -97.5% | 10,955 | -97.7% | 0.00% | -100.0% |
Q4 2018 | $14,308,000 | +735.7% | 469,287 | +967.0% | 0.01% | +500.0% |
Q3 2018 | $1,712,000 | -33.1% | 43,981 | -36.5% | 0.00% | 0.0% |
Q1 2018 | $2,558,000 | +260.3% | 69,277 | +254.5% | 0.00% | – |
Q4 2017 | $710,000 | -69.6% | 19,544 | -72.7% | 0.00% | -100.0% |
Q2 2017 | $2,334,000 | +685.9% | 71,621 | +709.5% | 0.00% | – |
Q1 2017 | $297,000 | -63.8% | 8,848 | -63.0% | 0.00% | – |
Q4 2016 | $820,000 | -11.4% | 23,917 | -15.7% | 0.00% | – |
Q3 2016 | $926,000 | -63.8% | 28,375 | -63.6% | 0.00% | -100.0% |
Q2 2016 | $2,560,000 | -10.5% | 78,008 | -21.3% | 0.00% | -50.0% |
Q1 2016 | $2,861,000 | +8.5% | 99,153 | +6.9% | 0.00% | +100.0% |
Q4 2015 | $2,637,000 | +54.2% | 92,723 | +74.6% | 0.00% | 0.0% |
Q3 2015 | $1,710,000 | +55.0% | 53,117 | +84.2% | 0.00% | 0.0% |
Q1 2015 | $1,103,000 | -92.2% | 28,831 | -91.5% | 0.00% | -83.3% |
Q4 2014 | $14,094,000 | – | 341,100 | – | 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% |