ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 77 filers reported holding ISHARES U S ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |