ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 170 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $523,818 | +149.8% | 20,162 | +160.0% | 0.01% | -16.7% |
| Q1 2023 | $209,655 | -90.9% | 7,756 | -90.5% | 0.01% | -83.3% |
| Q4 2022 | $2,312,336 | +68.2% | 82,026 | +113.1% | 0.07% | -39.5% |
| Q3 2022 | $1,375,000 | -2.5% | 38,492 | +11.7% | 0.12% | +0.8% |
| Q2 2022 | $1,410,000 | -45.9% | 34,451 | -47.0% | 0.12% | -35.9% |
| Q1 2022 | $2,605,000 | +10.8% | 65,031 | -14.6% | 0.18% | +9.5% |
| Q4 2021 | $2,352,000 | -18.0% | 76,159 | -4.8% | 0.17% | -32.5% |
| Q3 2021 | $2,868,000 | +108.6% | 80,024 | +107.9% | 0.25% | +109.2% |
| Q3 2011 | $1,375,000 | – | 38,492 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 230,452 | $9,230,000 | 8.16% |
| TRUE Private Wealth Advisors | 1,279,513 | $54,635,000 | 7.69% |
| Turim 21 Investimentos Ltda. | 422,009 | $16,895,000 | 7.35% |
| Northwest Capital Management Inc | 349,623 | $14,002,000 | 6.59% |
| MCMORGAN & CO LLC | 625,341 | $25,045,000 | 5.43% |
| Scarborough Advisors, LLC | 402,955 | $16,138,000 | 5.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 341,520 | $13,678,000 | 4.85% |
| Evolution Wealth Advisors, LLC | 582,509 | $23,329,000 | 4.79% |
| Buttonwood Financial Group, LLC | 154,483 | $6,192,000 | 4.60% |
| Bull Oak Capital, LLC | 125,824 | $5,039,000 | 4.13% |