ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 170 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $187,316 | -7.4% | 7,210 | -3.6% | 0.02% | -9.5% |
| Q1 2023 | $202,185 | -0.5% | 7,480 | +3.7% | 0.02% | -4.5% |
| Q4 2022 | $203,250 | -21.2% | 7,210 | 0.0% | 0.02% | -29.0% |
| Q3 2022 | $258,000 | -12.5% | 7,210 | 0.0% | 0.03% | -8.8% |
| Q2 2022 | $295,000 | +8.9% | 7,210 | +6.7% | 0.03% | +17.2% |
| Q1 2022 | $271,000 | +29.7% | 6,760 | 0.0% | 0.03% | +31.8% |
| Q4 2021 | $209,000 | -13.6% | 6,760 | 0.0% | 0.02% | -18.5% |
| Q3 2021 | $242,000 | +3.9% | 6,760 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $233,000 | +15.3% | 6,760 | 0.0% | 0.03% | +7.7% |
| Q1 2021 | $202,000 | +12.2% | 6,760 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $180,000 | +6.5% | 6,760 | 0.0% | 0.02% | -7.4% |
| Q3 2020 | $169,000 | +5.0% | 6,760 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $161,000 | +5.9% | 6,760 | 0.0% | 0.03% | -9.7% |
| Q1 2020 | $152,000 | -31.5% | 6,760 | 0.0% | 0.03% | -22.5% |
| Q4 2019 | $222,000 | +5.2% | 6,760 | +1.2% | 0.04% | -4.8% |
| Q3 2019 | $211,000 | -4.5% | 6,678 | -1.1% | 0.04% | -4.5% |
| Q2 2019 | $221,000 | -0.9% | 6,754 | 0.0% | 0.04% | -4.3% |
| Q1 2019 | $223,000 | +7.7% | 6,754 | -0.7% | 0.05% | -4.2% |
| Q4 2018 | $207,000 | -21.3% | 6,804 | +0.7% | 0.05% | -15.8% |
| Q3 2018 | $263,000 | -0.4% | 6,754 | 0.0% | 0.06% | -3.4% |
| Q2 2018 | $264,000 | – | 6,754 | – | 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% |