FLOW TRADERS U.S. LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 208 filers reported holding ISHARES U S ETF TR in Q1 2023. The put-call ratio across all filers is 4.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q2 2023$1,513
+61.6%
58,239
+68.2%
0.07%
+73.7%
Q1 2023$936
-99.9%
34,619
+5.4%
0.04%
-39.7%
Q3 2022$1,174,000
+13.5%
32,854
+30.0%
0.06%
+14.5%
Q2 2022$1,034,000
-68.1%
25,266
-72.1%
0.06%
-57.7%
Q3 2021$3,241,00090,4360.13%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$1,379,000
+460.6%
46,083
+400.4%
0.08%
+341.2%
Q4 2020$246,0009,2100.02%
Other shareholders
ISHARES U S ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
TRUE Private Wealth Advisors 580,023$21,414,0003.68%
Peak Financial Management, Inc. 177,378$6,549,0003.11%
Windhaven Investment Management, Inc. 4,044,981$149,341,0001.92%
Claybrook Capital, LLC 68,000$2,511,0001.64%
Stone House Investment Management, LLC 60,317$2,227,0001.45%
3EDGE Asset Management, LP 390,300$14,409,0001.12%
FLAGSHIP HARBOR ADVISORS, LLC 78,693$2,852,0000.85%
Brinker Capital Investments, LLC 587,276$21,682,0000.70%
Well Done, LLC 42,340$1,563,0000.48%
Sutton Wealth Advisors Inc. 15,399$568,5310.41%
View complete list of ISHARES U S ETF TR shareholders