ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 175 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,613,177 | +12.2% | 89,646 | +0.0% | 0.18% | +17.0% |
| Q2 2023 | $2,328,611 | -5.0% | 89,631 | -1.2% | 0.15% | -7.8% |
| Q1 2023 | $2,451,657 | -65.4% | 90,701 | -63.9% | 0.17% | -66.9% |
| Q4 2022 | $7,083,576 | -22.1% | 251,280 | -1.4% | 0.50% | -25.7% |
| Q3 2022 | $9,099,000 | -9.4% | 254,744 | +3.9% | 0.67% | -8.2% |
| Q2 2022 | $10,041,000 | -47.4% | 245,259 | -48.6% | 0.73% | -43.0% |
| Q1 2022 | $19,106,000 | +73.3% | 477,057 | +33.6% | 1.29% | +46.2% |
| Q4 2021 | $11,027,000 | -24.7% | 357,078 | -12.6% | 0.88% | -31.2% |
| Q3 2021 | $14,647,000 | +16.5% | 408,677 | +12.1% | 1.28% | +14.7% |
| Q2 2021 | $12,574,000 | +2471.4% | 364,469 | +2457.0% | 1.12% | +441.7% |
| Q4 2016 | $489,000 | -16.3% | 14,254 | -20.4% | 0.21% | -3.3% |
| Q3 2016 | $584,000 | – | 17,908 | – | 0.21% | – |
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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% |