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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,246,328 | +17.4% | 214,282 | +4.6% | 2.27% | +19.9% |
| Q2 2023 | $5,322,712 | +1.3% | 204,877 | +5.4% | 1.90% | -3.0% |
| Q1 2023 | $5,255,493 | +5.1% | 194,432 | +9.6% | 1.95% | -0.6% |
| Q4 2022 | $4,999,097 | -19.4% | 177,336 | +2.1% | 1.97% | -24.0% |
| Q3 2022 | $6,206,000 | -17.7% | 173,753 | -5.7% | 2.59% | -10.8% |
| Q2 2022 | $7,540,000 | +2.3% | 184,173 | +0.1% | 2.90% | +17.4% |
| Q1 2022 | $7,372,000 | +36.9% | 184,064 | +5.6% | 2.47% | +41.7% |
| Q4 2021 | $5,383,000 | -15.2% | 174,306 | -1.6% | 1.74% | -19.0% |
| Q3 2021 | $6,347,000 | +6.8% | 177,095 | +2.8% | 2.15% | +6.6% |
| Q2 2021 | $5,942,000 | +20.8% | 172,222 | +4.8% | 2.02% | +13.2% |
| Q1 2021 | $4,919,000 | +19.3% | 164,403 | +6.3% | 1.78% | +14.9% |
| Q4 2020 | $4,123,000 | +9.2% | 154,608 | +2.2% | 1.55% | -4.7% |
| Q3 2020 | $3,775,000 | +7.5% | 151,215 | +2.2% | 1.63% | -1.2% |
| Q2 2020 | $3,513,000 | -4.3% | 147,900 | -9.5% | 1.65% | -12.1% |
| Q1 2020 | $3,670,000 | -56.5% | 163,486 | -36.2% | 1.88% | +4.3% |
| Q4 2019 | $8,428,000 | -21.2% | 256,102 | -24.5% | 1.80% | -24.3% |
| Q3 2019 | $10,696,000 | +98.7% | 339,112 | +106.0% | 2.38% | -1.7% |
| Q2 2019 | $5,384,000 | -51.0% | 164,634 | -50.5% | 2.42% | -4.4% |
| Q1 2019 | $10,996,000 | +121.9% | 332,536 | +104.6% | 2.53% | +3.7% |
| Q4 2018 | $4,955,000 | -64.0% | 162,526 | -54.0% | 2.44% | -21.2% |
| Q3 2018 | $13,760,000 | +97.0% | 353,432 | +97.7% | 3.09% | -4.1% |
| Q2 2018 | $6,984,000 | +6.6% | 178,798 | +0.8% | 3.22% | +3.6% |
| Q1 2018 | $6,549,000 | -54.9% | 177,378 | -55.6% | 3.11% | +13.2% |
| Q4 2017 | $14,514,000 | +7.7% | 399,406 | +3.3% | 2.75% | +5.9% |
| Q3 2017 | $13,474,000 | – | 386,742 | – | 2.60% | – |
Download | ||||||
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% |