ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 208 filers reported holding ISHARES U S ETF TR in Q1 2023. The put-call ratio across all filers is 4.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,177 | +10.1% | 9,886 | -1.9% | 0.06% | +14.3% |
| Q2 2023 | $261,749 | -9.3% | 10,075 | -5.7% | 0.06% | -9.7% |
| Q1 2023 | $288,654 | -64.8% | 10,679 | -63.3% | 0.06% | -64.8% |
| Q4 2022 | $820,625 | -67.7% | 29,111 | -59.0% | 0.18% | -71.6% |
| Q3 2022 | $2,537,000 | -23.1% | 71,023 | -11.8% | 0.62% | -14.5% |
| Q2 2022 | $3,298,000 | +5.4% | 80,552 | +3.1% | 0.72% | +16.0% |
| Q1 2022 | $3,128,000 | +36.1% | 78,113 | +5.0% | 0.62% | +34.1% |
| Q4 2021 | $2,298,000 | +83.0% | 74,417 | +112.4% | 0.47% | +66.4% |
| Q3 2021 | $1,256,000 | +42.4% | 35,036 | +37.1% | 0.28% | +44.3% |
| Q2 2021 | $882,000 | +94.7% | 25,554 | +68.7% | 0.19% | +86.5% |
| Q1 2021 | $453,000 | +53.6% | 15,149 | +36.8% | 0.10% | +42.5% |
| Q4 2020 | $295,000 | +21.4% | 11,070 | +13.9% | 0.07% | +7.4% |
| Q3 2020 | $243,000 | -59.5% | 9,718 | -61.5% | 0.07% | -58.8% |
| Q2 2020 | $600,000 | -50.4% | 25,250 | -53.1% | 0.16% | -54.9% |
| Q1 2020 | $1,209,000 | -55.0% | 53,846 | -34.0% | 0.37% | -41.2% |
| Q4 2019 | $2,685,000 | -47.9% | 81,581 | -50.1% | 0.62% | -0.2% |
| Q3 2019 | $5,152,000 | +94.0% | 163,342 | +101.2% | 0.62% | +0.5% |
| Q2 2019 | $2,655,000 | +2.6% | 81,185 | +3.8% | 0.62% | -2.5% |
| Q1 2019 | $2,588,000 | +23.0% | 78,244 | +13.4% | 0.64% | +7.8% |
| Q4 2018 | $2,104,000 | -36.4% | 69,003 | -18.8% | 0.59% | -36.9% |
| Q3 2018 | $3,309,000 | +27.9% | 85,009 | +28.3% | 0.94% | +20.6% |
| Q2 2018 | $2,587,000 | +65.5% | 66,250 | +56.5% | 0.78% | +59.8% |
| Q1 2018 | $1,563,000 | +2.7% | 42,340 | +1.1% | 0.48% | -2.2% |
| Q4 2017 | $1,522,000 | +38.6% | 41,877 | +32.9% | 0.50% | +47.2% |
| Q3 2017 | $1,098,000 | +9.0% | 31,505 | +2.0% | 0.34% | -4.3% |
| Q2 2017 | $1,007,000 | -5.2% | 30,892 | -2.4% | 0.35% | -6.6% |
| Q1 2017 | $1,062,000 | – | 31,657 | – | 0.38% | – |
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% |