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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,527 | +44.9% | 34,392 | +29.2% | 0.04% | +39.3% |
| Q2 2023 | $691,744 | +39.0% | 26,626 | +44.6% | 0.03% | +27.3% |
| Q1 2023 | $497,812 | +10.8% | 18,417 | +15.5% | 0.02% | +4.8% |
| Q4 2022 | $449,320 | -40.4% | 15,939 | -24.5% | 0.02% | -47.5% |
| Q3 2022 | $754,000 | +14.8% | 21,105 | +31.5% | 0.04% | +17.6% |
| Q2 2022 | $657,000 | -14.6% | 16,055 | -16.5% | 0.03% | -10.5% |
| Q1 2022 | $769,000 | +28.4% | 19,219 | -0.8% | 0.04% | +26.7% |
| Q4 2021 | $599,000 | +37.1% | 19,383 | -0.5% | 0.03% | -37.5% |
| Q1 2020 | $437,000 | -87.9% | 19,486 | -82.2% | 0.05% | -87.8% |
| Q4 2019 | $3,599,000 | -2.4% | 109,363 | -6.5% | 0.40% | -11.4% |
| Q3 2019 | $3,687,000 | -40.9% | 116,913 | -38.7% | 0.45% | -45.1% |
| Q2 2019 | $6,235,000 | +34.7% | 190,683 | +36.2% | 0.81% | +20.5% |
| Q1 2019 | $4,630,000 | +46.2% | 140,002 | +34.8% | 0.67% | +25.3% |
| Q4 2018 | $3,167,000 | +21.8% | 103,880 | +55.5% | 0.54% | +16.7% |
| Q3 2018 | $2,600,000 | +27.3% | 66,795 | +27.8% | 0.46% | +20.7% |
| Q2 2018 | $2,042,000 | +8.9% | 52,277 | +3.0% | 0.38% | +3.0% |
| Q1 2018 | $1,875,000 | -5.7% | 50,774 | -7.2% | 0.37% | -12.9% |
| Q4 2017 | $1,988,000 | +12.4% | 54,692 | +7.7% | 0.43% | +4.4% |
| Q3 2017 | $1,769,000 | +7.0% | 50,762 | 0.0% | 0.41% | +1.2% |
| Q2 2017 | $1,654,000 | – | 50,762 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 342,799 | $8,558,000 | 2.47% |
| Peak Financial Management, Inc. | 151,215 | $3,775,000 | 1.63% |
| CWM, LLC | 3,222,692 | $111,183,000 | 0.89% |
| Silicon Hills Wealth Management, LLC | 19,375 | $484,000 | 0.50% |
| First National Bank of South Miami | 16,456 | $411,000 | 0.39% |
| FIRST NATIONAL CORP /MA/ /ADV | 18,979 | $609,000 | 0.19% |
| NWAM LLC | 37,513 | $937,000 | 0.16% |
| Disciplined Investments, LLC | 6,571 | $164,000 | 0.12% |
| WEDBUSH SECURITIES INC | 41,521 | $1,037,000 | 0.10% |
| Northwest Bancshares, Inc. | 12,703 | $317,000 | 0.08% |