ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 313 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $333,425 | -24.2% | 11,828 | -4.2% | 0.30% | -39.8% |
| Q3 2022 | $440,000 | -13.9% | 12,344 | -1.1% | 0.49% | -36.1% |
| Q2 2022 | $511,000 | -29.5% | 12,476 | -31.0% | 0.77% | +60.0% |
| Q1 2022 | $725,000 | +0.7% | 18,093 | -22.4% | 0.48% | +12.1% |
| Q4 2021 | $720,000 | -31.0% | 23,330 | -19.8% | 0.43% | -28.6% |
| Q3 2021 | $1,043,000 | +5.0% | 29,104 | +1.1% | 0.60% | +7.9% |
| Q2 2021 | $993,000 | – | 28,790 | – | 0.56% | – |
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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% |