ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 321 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $971,837 | -8.4% | 35,989 | -8.3% | 0.01% | -20.0% |
| Q1 2023 | $1,060,695 | +18.3% | 39,241 | -27.7% | 0.01% | -77.8% |
| Q4 2022 | $896,483 | -54.4% | 54,273 | -1.5% | 0.04% | +95.7% |
| Q3 2022 | $1,968,000 | +40.8% | 55,110 | +61.4% | 0.02% | +91.7% |
| Q2 2022 | $1,398,000 | +1.1% | 34,136 | -1.1% | 0.01% | +9.1% |
| Q1 2022 | $1,383,000 | +89.7% | 34,530 | +46.3% | 0.01% | +120.0% |
| Q4 2021 | $729,000 | -59.3% | 23,607 | -52.8% | 0.01% | -54.5% |
| Q3 2021 | $1,790,000 | +122.9% | 49,976 | +114.6% | 0.01% | +57.1% |
| Q2 2021 | $803,000 | – | 23,289 | – | 0.01% | – |
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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% |