ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 329 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722 | -74.5% | 24,752 | -77.3% | 0.00% | -76.5% |
| Q2 2023 | $2,829 | +340.0% | 108,907 | +357.7% | 0.02% | +325.0% |
| Q1 2023 | $643 | +3.2% | 23,796 | +7.6% | 0.00% | -20.0% |
| Q4 2022 | $623 | -99.9% | 22,113 | -19.5% | 0.01% | -37.5% |
| Q3 2022 | $982,000 | -78.9% | 27,485 | -75.8% | 0.01% | -77.8% |
| Q2 2022 | $4,658,000 | -96.8% | 113,784 | -96.9% | 0.04% | -96.5% |
| Q1 2022 | $145,577,000 | +14.3% | 3,634,873 | -11.8% | 1.03% | +15.3% |
| Q4 2021 | $127,309,000 | +14.5% | 4,122,685 | +27.9% | 0.90% | +1.1% |
| Q2 2021 | $111,183,000 | 0.0% | 3,222,692 | 0.0% | 0.89% | 0.0% |
| Q1 2021 | $111,183,000 | 0.0% | 3,222,692 | 0.0% | 0.89% | 0.0% |
| Q4 2020 | $111,183,000 | 0.0% | 3,222,692 | 0.0% | 0.89% | 0.0% |
| Q3 2020 | $111,183,000 | 0.0% | 3,222,692 | 0.0% | 0.89% | 0.0% |
| Q2 2020 | $111,183,000 | 0.0% | 3,222,692 | 0.0% | 0.89% | 0.0% |
| Q1 2020 | $111,183,000 | 0.0% | 3,222,692 | 0.0% | 0.89% | 0.0% |
| Q4 2019 | $111,183,000 | 0.0% | 3,222,692 | 0.0% | 0.89% | 0.0% |
| Q3 2019 | $111,183,000 | 0.0% | 3,222,692 | 0.0% | 0.89% | 0.0% |
| Q2 2019 | $111,183,000 | 0.0% | 3,222,692 | 0.0% | 0.89% | 0.0% |
| Q1 2019 | $111,183,000 | – | 3,222,692 | – | 0.89% | – |
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% |