ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 329 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,841,138 | +18.7% | 62,688 | +7.0% | 0.04% | +29.0% |
Q2 2023 | $1,550,665 | -5.3% | 58,560 | -0.7% | 0.03% | -3.1% |
Q1 2023 | $1,636,888 | -35.0% | 58,987 | -37.0% | 0.03% | -37.3% |
Q4 2022 | $2,517,916 | -50.2% | 93,568 | -29.8% | 0.05% | -56.4% |
Q3 2022 | $5,060,000 | -29.2% | 133,258 | -25.2% | 0.12% | -25.9% |
Q2 2022 | $7,143,000 | +22.9% | 178,089 | +21.7% | 0.16% | +38.6% |
Q1 2022 | $5,810,000 | +103.3% | 146,372 | +62.1% | 0.11% | +132.7% |
Q4 2021 | $2,858,000 | -43.4% | 90,324 | -33.0% | 0.05% | -46.2% |
Q3 2021 | $5,048,000 | +4.8% | 134,804 | -3.1% | 0.09% | +5.8% |
Q2 2021 | $4,816,000 | +1865.7% | 139,157 | +1770.6% | 0.09% | +616.7% |
Q4 2019 | $245,000 | -21.2% | 7,439 | -24.5% | 0.01% | -29.4% |
Q3 2019 | $311,000 | -9.9% | 9,854 | -6.6% | 0.02% | -15.0% |
Q2 2019 | $345,000 | +7.5% | 10,553 | +8.6% | 0.02% | -4.8% |
Q1 2019 | $321,000 | -28.5% | 9,715 | -15.7% | 0.02% | -38.2% |
Q3 2018 | $449,000 | -13.8% | 11,522 | -13.6% | 0.03% | -24.4% |
Q2 2018 | $521,000 | – | 13,329 | – | 0.04% | – |
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% |