ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 170 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,703 | -6.4% | 24,243 | -16.6% | 0.03% | -3.7% |
| Q2 2023 | $754,888 | -12.6% | 29,056 | -9.1% | 0.03% | -6.9% |
| Q1 2023 | $863,940 | -24.5% | 31,962 | -21.3% | 0.03% | -29.3% |
| Q4 2022 | $1,144,888 | -8.3% | 40,613 | +16.1% | 0.04% | -14.6% |
| Q3 2022 | $1,249,000 | -39.0% | 34,972 | -30.0% | 0.05% | -32.4% |
| Q2 2022 | $2,046,000 | +7.1% | 49,976 | +4.7% | 0.07% | +24.6% |
| Q1 2022 | $1,911,000 | +48.0% | 47,720 | +14.1% | 0.06% | +58.3% |
| Q4 2021 | $1,291,000 | -13.4% | 41,821 | +0.6% | 0.04% | -20.0% |
| Q3 2021 | $1,490,000 | +25.5% | 41,561 | +20.8% | 0.04% | +28.6% |
| Q2 2021 | $1,187,000 | +176.7% | 34,417 | +140.0% | 0.04% | +150.0% |
| Q1 2021 | $429,000 | – | 14,338 | – | 0.01% | – |
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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% |