ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 284 filers reported holding ISHARES U S ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,947,961 | -4.4% | 104,574 | +21.1% | 0.06% | -11.8% |
Q3 2022 | $3,084,000 | -32.5% | 86,324 | -22.7% | 0.07% | -29.2% |
Q2 2022 | $4,571,000 | -59.5% | 111,651 | -60.4% | 0.10% | -51.5% |
Q1 2022 | $11,284,000 | +39.6% | 281,741 | +7.6% | 0.20% | +37.5% |
Q4 2021 | $8,083,000 | -21.5% | 261,746 | -8.9% | 0.14% | -22.6% |
Q3 2021 | $10,293,000 | +35.8% | 287,185 | +30.7% | 0.19% | +27.4% |
Q2 2021 | $7,582,000 | +1513.2% | 219,772 | +1424.1% | 0.15% | +403.4% |
Q2 2017 | $470,000 | +20.8% | 14,420 | +24.4% | 0.03% | +16.0% |
Q1 2017 | $389,000 | – | 11,588 | – | 0.02% | – |
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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% |