ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 77 filers reported holding ISHARES U S ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $410,472 | -64.5% | 14,561 | -55.1% | 0.06% | -64.0% |
Q3 2022 | $1,157,000 | -97.6% | 32,417 | -97.3% | 0.18% | -97.6% |
Q2 2022 | $49,131,000 | -10.1% | 1,200,085 | -6.2% | 7.15% | -7.0% |
Q1 2022 | $54,635,000 | +59.7% | 1,279,513 | +15.5% | 7.69% | +57.9% |
Q4 2021 | $34,214,000 | -32.5% | 1,107,992 | -21.7% | 4.87% | -34.0% |
Q3 2021 | $50,703,000 | +7.3% | 1,414,724 | +3.2% | 7.38% | +5.1% |
Q2 2021 | $47,272,000 | +76.5% | 1,370,231 | +53.1% | 7.02% | +62.2% |
Q1 2021 | $26,783,000 | +25167.0% | 895,145 | +27510.9% | 4.33% | +23950.0% |
Q2 2019 | $106,000 | -98.9% | 3,242 | -98.9% | 0.02% | -99.0% |
Q1 2019 | $9,630,000 | -40.8% | 291,208 | -45.4% | 1.84% | -36.1% |
Q4 2018 | $16,273,000 | -99.9% | 533,722 | -21.1% | 2.87% | -22.9% |
Q3 2018 | $26,472,253,000 | +92192.5% | 676,369 | -7.6% | 3.72% | -17.2% |
Q2 2018 | $28,683,000 | +33.9% | 731,921 | +26.2% | 4.50% | +22.4% |
Q1 2018 | $21,414,000 | +26.4% | 580,023 | +24.4% | 3.68% | +25.2% |
Q4 2017 | $16,940,000 | -13.0% | 466,154 | -18.6% | 2.94% | -34.1% |
Q1 2017 | $19,472,000 | +5.4% | 572,881 | +8.8% | 4.45% | -1.2% |
Q4 2016 | $18,467,000 | +276.7% | 526,432 | +251.3% | 4.51% | +186.9% |
Q3 2016 | $4,902,000 | – | 149,838 | – | 1.57% | – |
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% |