ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 28 filers reported holding ISHARES U S ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $149,341,000 | +0.2% | 4,044,981 | -1.3% | 1.92% | +1.7% |
| Q4 2017 | $148,998,000 | +43.3% | 4,100,112 | +37.4% | 1.88% | +42.7% |
| Q3 2017 | $103,989,000 | +4.2% | 2,984,764 | -2.5% | 1.32% | +3.3% |
| Q2 2017 | $99,776,000 | +89.8% | 3,061,544 | +95.3% | 1.28% | +101.4% |
| Q1 2017 | $52,568,000 | -12.6% | 1,567,332 | -10.6% | 0.64% | -7.4% |
| Q4 2016 | $60,136,000 | -72.8% | 1,753,753 | -74.1% | 0.69% | -68.9% |
| Q3 2016 | $221,339,000 | -6.5% | 6,783,284 | -6.0% | 2.21% | -2.6% |
| Q2 2016 | $236,846,000 | +5.6% | 7,216,517 | -7.2% | 2.27% | +9.7% |
| Q1 2016 | $224,379,000 | +22.2% | 7,777,444 | +20.4% | 2.06% | +29.5% |
| Q4 2015 | $183,643,000 | -18.6% | 6,457,200 | -7.8% | 1.59% | -12.8% |
| Q3 2015 | $225,617,000 | -23.4% | 7,006,736 | -6.0% | 1.83% | -10.0% |
| Q2 2015 | $294,364,000 | +0.5% | 7,457,915 | -2.6% | 2.03% | +5.7% |
| Q1 2015 | $292,810,000 | – | 7,653,150 | – | 1.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 230,452 | $9,230,000 | 8.16% |
| TRUE Private Wealth Advisors | 1,279,513 | $54,635,000 | 7.69% |
| Turim 21 Investimentos Ltda. | 422,009 | $16,895,000 | 7.35% |
| Northwest Capital Management Inc | 349,623 | $14,002,000 | 6.59% |
| MCMORGAN & CO LLC | 625,341 | $25,045,000 | 5.43% |
| Scarborough Advisors, LLC | 402,955 | $16,138,000 | 5.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 341,520 | $13,678,000 | 4.85% |
| Evolution Wealth Advisors, LLC | 582,509 | $23,329,000 | 4.79% |
| Buttonwood Financial Group, LLC | 154,483 | $6,192,000 | 4.60% |
| Bull Oak Capital, LLC | 125,824 | $5,039,000 | 4.13% |