ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 208 filers reported holding ISHARES U S ETF TR in Q1 2023. The put-call ratio across all filers is 4.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $355,849 | +9.4% | 13,697 | +13.8% | 0.01% | -53.8% |
| Q1 2023 | $325,280 | -90.0% | 12,034 | -89.6% | 0.01% | -90.2% |
| Q4 2022 | $3,265,360 | -28.5% | 115,834 | -9.4% | 0.13% | -42.4% |
| Q3 2022 | $4,568,000 | +2.0% | 127,890 | +16.9% | 0.23% | +8.5% |
| Q2 2022 | $4,478,000 | -0.8% | 109,370 | -3.0% | 0.21% | +6.5% |
| Q1 2022 | $4,516,000 | +1046.2% | 112,759 | +783.8% | 0.20% | +1233.3% |
| Q4 2021 | $394,000 | +35.9% | 12,759 | +57.5% | 0.02% | 0.0% |
| Q3 2021 | $290,000 | -63.3% | 8,102 | -64.6% | 0.02% | -65.1% |
| Q2 2021 | $791,000 | -12.2% | 22,918 | -23.9% | 0.04% | -27.1% |
| Q1 2021 | $901,000 | +12.2% | 30,102 | 0.0% | 0.06% | -7.8% |
| Q4 2020 | $803,000 | – | 30,102 | – | 0.06% | – |
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% |