ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 175 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,251,280 | +9.3% | 180,146 | -2.5% | 0.53% | +34.9% |
| Q2 2023 | $4,802,600 | +52.3% | 184,857 | +58.5% | 0.40% | +23.4% |
| Q1 2023 | $3,153,181 | -48.7% | 116,654 | -46.5% | 0.32% | -41.3% |
| Q4 2022 | $6,152,298 | -18.5% | 218,244 | +3.2% | 0.54% | -24.4% |
| Q3 2022 | $7,553,000 | -14.9% | 211,467 | -4.4% | 0.72% | -12.1% |
| Q2 2022 | $8,871,000 | -12.1% | 221,300 | -12.2% | 0.82% | +5.7% |
| Q1 2022 | $10,097,000 | +45.7% | 252,092 | +12.3% | 0.78% | +41.6% |
| Q4 2021 | $6,929,000 | -0.8% | 224,394 | +15.1% | 0.55% | -13.6% |
| Q3 2021 | $6,987,000 | +17.4% | 194,942 | +13.0% | 0.63% | +14.9% |
| Q2 2021 | $5,952,000 | +218.1% | 172,513 | +175.8% | 0.55% | +196.8% |
| Q1 2021 | $1,871,000 | +15.4% | 62,542 | +2.8% | 0.19% | +0.5% |
| Q4 2020 | $1,622,000 | +73.1% | 60,828 | +62.2% | 0.18% | +19.4% |
| Q3 2020 | $937,000 | -2.4% | 37,513 | -7.2% | 0.16% | +15.7% |
| Q2 2020 | $960,000 | +181.5% | 40,422 | +166.3% | 0.13% | +1388.9% |
| Q1 2020 | $341,000 | +0.3% | 15,177 | +46.8% | 0.01% | -84.7% |
| Q4 2019 | $340,000 | +2.7% | 10,336 | -1.6% | 0.06% | -4.8% |
| Q3 2019 | $331,000 | – | 10,505 | – | 0.06% | – |
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% |