RFG Advisory, LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 284 filers reported holding ISHARES U S ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2022$1,902,000
-15.2%
48,746
-18.3%
0.11%
-16.9%
Q2 2022$2,244,000
-45.4%
59,652
-41.9%
0.13%
-50.4%
Q1 2022$4,110,000
+102.7%
102,628
+56.3%
0.26%
+88.5%
Q4 2021$2,028,000
-26.9%
65,664
-15.2%
0.14%
-39.0%
Q3 2021$2,775,000
+565.5%
77,439
+540.4%
0.23%
+516.2%
Q2 2021$417,00012,0930.04%
Other shareholders
ISHARES U S ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
TRUE Private Wealth Advisors 580,023$21,414,0003.68%
Peak Financial Management, Inc. 177,378$6,549,0003.11%
Windhaven Investment Management, Inc. 4,044,981$149,341,0001.92%
Claybrook Capital, LLC 68,000$2,511,0001.64%
Stone House Investment Management, LLC 60,317$2,227,0001.45%
3EDGE Asset Management, LP 390,300$14,409,0001.12%
FLAGSHIP HARBOR ADVISORS, LLC 78,693$2,852,0000.85%
Brinker Capital Investments, LLC 587,276$21,682,0000.70%
Well Done, LLC 42,340$1,563,0000.48%
Sutton Wealth Advisors Inc. 15,399$568,5310.41%
View complete list of ISHARES U S ETF TR shareholders