ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 74 filers reported holding ISHARES U S ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $154,505,000 | -55.7% | 4,695,007 | -57.5% | 0.22% | -59.1% |
| Q3 2019 | $348,642,000 | +196.3% | 11,053,973 | +207.2% | 0.54% | +186.1% |
| Q2 2019 | $117,683,000 | -35.0% | 3,598,880 | -34.2% | 0.19% | -38.7% |
| Q1 2019 | $180,986,000 | -3.6% | 5,472,843 | -11.1% | 0.30% | -14.1% |
| Q4 2018 | $187,767,000 | -61.5% | 6,158,291 | -50.8% | 0.36% | -57.9% |
| Q3 2018 | $487,549,000 | +13.0% | 12,523,735 | +13.4% | 0.84% | +6.8% |
| Q2 2018 | $431,527,000 | – | 11,047,822 | – | 0.79% | – |
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% |