ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 216 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,860 | +10.6% | 9,978 | -1.4% | 0.00% | +50.0% |
| Q2 2023 | $262,997 | -46.2% | 10,123 | -44.0% | 0.00% | -50.0% |
| Q1 2023 | $488,645 | -94.0% | 18,078 | -93.7% | 0.00% | -94.7% |
| Q4 2022 | $8,136,232 | +335.3% | 288,621 | +451.6% | 0.08% | +102.7% |
| Q3 2022 | $1,869,000 | -35.1% | 52,325 | -25.6% | 0.04% | -19.6% |
| Q2 2022 | $2,878,000 | -64.9% | 70,291 | -65.7% | 0.05% | -61.0% |
| Q1 2022 | $8,200,000 | +83.0% | 204,742 | +41.1% | 0.12% | +84.4% |
| Q4 2021 | $4,481,000 | -38.2% | 145,113 | -28.3% | 0.06% | -44.3% |
| Q3 2021 | $7,249,000 | +73.3% | 202,255 | +66.8% | 0.12% | +71.6% |
| Q2 2021 | $4,184,000 | +1389.0% | 121,275 | +1588.1% | 0.07% | +67.5% |
| Q3 2018 | $281,000 | +3.3% | 7,184 | +3.6% | 0.04% | -16.7% |
| Q2 2018 | $272,000 | +20.4% | 6,937 | +13.7% | 0.05% | +14.3% |
| Q1 2018 | $226,000 | – | 6,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 230,452 | $9,230,000 | 8.16% |
| TRUE Private Wealth Advisors | 1,279,513 | $54,635,000 | 7.69% |
| Turim 21 Investimentos Ltda. | 422,009 | $16,895,000 | 7.35% |
| Northwest Capital Management Inc | 349,623 | $14,002,000 | 6.59% |
| MCMORGAN & CO LLC | 625,341 | $25,045,000 | 5.43% |
| Scarborough Advisors, LLC | 402,955 | $16,138,000 | 5.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 341,520 | $13,678,000 | 4.85% |
| Evolution Wealth Advisors, LLC | 582,509 | $23,329,000 | 4.79% |
| Buttonwood Financial Group, LLC | 154,483 | $6,192,000 | 4.60% |
| Bull Oak Capital, LLC | 125,824 | $5,039,000 | 4.13% |