ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 63 filers reported holding ISHARES U S ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,439,805 | +10.8% | 701,194 | -1.2% | 0.01% | +16.7% |
| Q2 2023 | $18,446,813 | -17.7% | 710,039 | -14.4% | 0.01% | -33.3% |
| Q1 2023 | $22,408,492 | -11.2% | 829,023 | -7.4% | 0.01% | -25.0% |
| Q4 2022 | $25,227,231 | -27.0% | 894,900 | -7.5% | 0.01% | -20.0% |
| Q3 2022 | $34,542,000 | +1499.9% | 967,014 | +1733.6% | 0.02% | +1400.0% |
| Q2 2022 | $2,159,000 | -44.4% | 52,739 | -45.6% | 0.00% | 0.0% |
| Q1 2022 | $3,883,000 | -76.3% | 96,956 | -81.7% | 0.00% | -80.0% |
| Q4 2021 | $16,375,000 | +222.1% | 530,264 | +273.8% | 0.01% | +150.0% |
| Q3 2021 | $5,084,000 | +1187.1% | 141,863 | +856.7% | 0.00% | – |
| Q4 2020 | $395,000 | -62.2% | 14,829 | -66.3% | 0.00% | -100.0% |
| Q2 2020 | $1,044,000 | +24.4% | 43,964 | +71.4% | 0.00% | 0.0% |
| Q2 2019 | $839,000 | -8.8% | 25,650 | -7.8% | 0.00% | 0.0% |
| Q1 2019 | $920,000 | +33.1% | 27,834 | +22.8% | 0.00% | 0.0% |
| Q4 2018 | $691,000 | +140.8% | 22,668 | +191.9% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | -72.2% | 7,765 | -72.7% | 0.00% | -66.7% |
| Q4 2017 | $1,032,000 | +121.5% | 28,405 | +112.5% | 0.00% | +50.0% |
| Q3 2017 | $466,000 | +119.8% | 13,368 | +105.5% | 0.00% | +100.0% |
| Q2 2017 | $212,000 | -83.1% | 6,504 | -82.2% | 0.00% | -80.0% |
| Q4 2016 | $1,251,000 | -20.0% | 36,485 | -23.9% | 0.01% | -28.6% |
| Q3 2016 | $1,564,000 | +242.2% | 47,943 | +314.1% | 0.01% | +133.3% |
| Q2 2015 | $457,000 | -54.0% | 11,578 | -55.4% | 0.00% | -62.5% |
| Q1 2015 | $993,000 | +74.5% | 25,964 | +88.4% | 0.01% | +100.0% |
| Q4 2014 | $569,000 | – | 13,780 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUE Private Wealth Advisors | 1,414,724 | $50,703,000 | 7.38% |
| MCMORGAN & CO LLC | 885,038 | $31,720,000 | 6.36% |
| Pettinga Financial Advisors LLC | 415,174 | $14,880,000 | 3.80% |
| Intelligence Driven Advisers, LLC | 450,305 | $16,751,000 | 3.76% |
| Williams Financial, LLC | 113,037 | $4,051,000 | 3.51% |
| Goodwin Investment Advisory | 84,368 | $3,016,000 | 2.93% |
| HawsGoodwin Investment Management LLC | 267,896 | $9,601,000 | 2.91% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 201,167 | $7,210,000 | 2.86% |
| Tri-Star Advisors Inc. | 155,921 | $5,897,000 | 2.59% |
| ONE Advisory Partners, LLC | 114,608 | $4,108,000 | 2.55% |