ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 75 filers reported holding ISHARES U S ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969 | -57.0% | 32 | -52.9% | 0.00% | – |
| Q2 2023 | $2,254 | -99.4% | 68 | -99.3% | 0.00% | -100.0% |
| Q1 2023 | $399,224 | +50886.5% | 10,224 | -43.8% | 0.02% | -19.0% |
| Q4 2022 | $783 | -99.9% | 18,197 | -39.8% | 0.02% | -40.0% |
| Q3 2022 | $1,353,000 | -8.8% | 30,210 | -14.5% | 0.04% | -25.5% |
| Q2 2022 | $1,484,000 | -35.1% | 35,347 | -35.8% | 0.05% | +62.1% |
| Q1 2022 | $2,288,000 | +211.7% | 55,100 | +146.6% | 0.03% | +107.1% |
| Q4 2021 | $734,000 | -17.2% | 22,348 | -6.3% | 0.01% | -22.2% |
| Q3 2021 | $887,000 | +32.6% | 23,849 | +23.8% | 0.02% | +28.6% |
| Q2 2021 | $669,000 | – | 19,264 | – | 0.01% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $199,000 | -0.5% | 5,124 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $200,000 | +7.5% | 5,124 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $186,000 | 0.0% | 5,124 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $186,000 | +2.2% | 5,124 | -2.1% | 0.01% | +14.3% |
| Q3 2017 | $182,000 | +73.3% | 5,233 | +61.9% | 0.01% | +75.0% |
| Q2 2017 | $105,000 | 0.0% | 3,233 | +3.5% | 0.00% | -20.0% |
| Q1 2017 | $105,000 | -1.9% | 3,124 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $107,000 | +723.1% | 3,124 | +694.9% | 0.01% | +400.0% |
| Q3 2016 | $13,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | -13.3% | 393 | -24.0% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | – | 517 | – | 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% |