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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,726,585 | -14.8% | 162,147 | -24.1% | 0.00% | 0.0% |
| Q2 2023 | $5,550,185 | -18.2% | 213,633 | -14.9% | 0.00% | 0.0% |
| Q1 2023 | $6,786,855 | -60.3% | 251,086 | -58.6% | 0.00% | -66.7% |
| Q4 2022 | $17,094,332 | -49.7% | 606,397 | -36.2% | 0.01% | -60.0% |
| Q3 2022 | $33,958,000 | -36.1% | 950,663 | -26.8% | 0.02% | -31.8% |
| Q2 2022 | $53,134,000 | +23.2% | 1,297,863 | +20.5% | 0.02% | +57.1% |
| Q1 2022 | $43,119,000 | +157.5% | 1,076,631 | +98.6% | 0.01% | +180.0% |
| Q4 2021 | $16,744,000 | -6.3% | 542,245 | +8.7% | 0.01% | -16.7% |
| Q3 2021 | $17,871,000 | +42.8% | 498,633 | +37.4% | 0.01% | +50.0% |
| Q2 2021 | $12,516,000 | +187.5% | 362,789 | +149.3% | 0.00% | +300.0% |
| Q1 2021 | $4,354,000 | +74.6% | 145,533 | +55.7% | 0.00% | 0.0% |
| Q4 2020 | $2,494,000 | +2.8% | 93,496 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $2,425,000 | +123.1% | 97,146 | +112.3% | 0.00% | – |
| Q2 2020 | $1,087,000 | -35.3% | 45,750 | -38.9% | 0.00% | -100.0% |
| Q1 2020 | $1,681,000 | -15.6% | 74,834 | +23.7% | 0.00% | 0.0% |
| Q4 2019 | $1,991,000 | +49.3% | 60,491 | +43.0% | 0.00% | 0.0% |
| Q3 2019 | $1,334,000 | -61.2% | 42,306 | -59.8% | 0.00% | 0.0% |
| Q2 2019 | $3,437,000 | -14.9% | 105,113 | -13.9% | 0.00% | -50.0% |
| Q1 2019 | $4,039,000 | +4.0% | 122,128 | -4.1% | 0.00% | 0.0% |
| Q4 2018 | $3,883,000 | -56.8% | 127,366 | -44.9% | 0.00% | -50.0% |
| Q3 2018 | $8,994,000 | -4.2% | 231,040 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $9,385,000 | +383.5% | 240,290 | +357.1% | 0.00% | +300.0% |
| Q1 2018 | $1,941,000 | +179.3% | 52,568 | +174.9% | 0.00% | – |
| Q4 2017 | $695,000 | +12.3% | 19,123 | +7.7% | 0.00% | – |
| Q3 2017 | $619,000 | -2.7% | 17,763 | -8.9% | 0.00% | – |
| Q2 2017 | $636,000 | -71.2% | 19,504 | -70.4% | 0.00% | -100.0% |
| Q1 2017 | $2,208,000 | +466.2% | 65,845 | +479.7% | 0.00% | – |
| Q4 2016 | $390,000 | +7.4% | 11,358 | +2.0% | 0.00% | – |
| Q3 2016 | $363,000 | +14.5% | 11,133 | +15.3% | 0.00% | – |
| Q2 2016 | $317,000 | +15.7% | 9,656 | +1.6% | 0.00% | – |
| Q1 2016 | $274,000 | -37.3% | 9,505 | -38.2% | 0.00% | – |
| Q4 2015 | $437,000 | +304.6% | 15,373 | +361.2% | 0.00% | – |
| Q3 2015 | $108,000 | +8.0% | 3,333 | +31.2% | 0.00% | – |
| Q2 2015 | $100,000 | +88.7% | 2,540 | +82.9% | 0.00% | – |
| Q1 2015 | $53,000 | – | 1,389 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 242,936 | $5,770,000 | 1.98% |
| Peak Financial Management, Inc. | 147,900 | $3,513,000 | 1.65% |
| CWM, LLC | 3,222,692 | $111,183,000 | 0.89% |
| Silicon Hills Wealth Management, LLC | 19,640 | $466,000 | 0.56% |
| First National Bank of South Miami | 16,116 | $383,000 | 0.41% |
| FIRST NATIONAL CORP /MA/ /ADV | 23,163 | $550,000 | 0.19% |
| Starfire Investment Advisers, Inc. | 15,285 | $363,000 | 0.17% |
| Well Done, LLC | 25,250 | $600,000 | 0.16% |
| NWAM LLC | 40,422 | $960,000 | 0.13% |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,645 | $846,000 | 0.12% |