ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 313 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,320 | -86.1% | 7,633 | -85.5% | 0.01% | -88.1% |
| Q4 2022 | $1,485,097 | -7.3% | 52,682 | +17.5% | 0.04% | -12.5% |
| Q3 2022 | $1,602,000 | -19.2% | 44,827 | -7.4% | 0.05% | -42.2% |
| Q2 2022 | $1,983,000 | -63.3% | 48,427 | -64.1% | 0.08% | -53.1% |
| Q1 2022 | $5,397,000 | +53.7% | 134,737 | +18.5% | 0.18% | +75.2% |
| Q4 2021 | $3,511,000 | -15.0% | 113,685 | -1.4% | 0.10% | -22.9% |
| Q3 2021 | $4,131,000 | +19.0% | 115,257 | +14.6% | 0.13% | +15.9% |
| Q2 2021 | $3,470,000 | – | 100,552 | – | 0.11% | – |
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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% |