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 | $6,686,741 | +19.2% | 229,375 | +6.3% | 0.01% | 0.0% |
| Q2 2023 | $5,609,447 | -47.7% | 215,788 | -45.3% | 0.01% | -50.0% |
| Q1 2023 | $10,717,041 | -70.0% | 394,229 | -68.8% | 0.02% | -72.2% |
| Q4 2022 | $35,674,463 | -15.6% | 1,264,539 | +6.9% | 0.07% | -25.8% |
| Q3 2022 | $42,281,000 | -17.3% | 1,183,025 | -5.1% | 0.10% | -14.2% |
| Q2 2022 | $51,110,000 | -49.1% | 1,247,115 | -52.9% | 0.11% | -42.1% |
| Q1 2022 | $100,492,000 | +51.5% | 2,648,151 | +23.3% | 0.20% | +54.8% |
| Q4 2021 | $66,348,000 | -22.9% | 2,147,014 | -10.5% | 0.13% | -29.6% |
| Q3 2021 | $86,037,000 | +15.9% | 2,398,641 | +11.5% | 0.18% | +11.2% |
| Q2 2021 | $74,246,000 | +2485.2% | 2,152,086 | +2141.9% | 0.16% | +2200.0% |
| Q1 2021 | $2,872,000 | +456.6% | 95,994 | +395.5% | 0.01% | +600.0% |
| Q4 2020 | $516,000 | -1.9% | 19,372 | -8.2% | 0.00% | -50.0% |
| Q3 2020 | $526,000 | +8.5% | 21,095 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $485,000 | -36.8% | 20,489 | -40.1% | 0.00% | -33.3% |
| Q1 2020 | $767,000 | – | 34,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUE Private Wealth Advisors | 1,414,724 | $50,703,000 | 7.38% |
| MCMORGAN & CO LLC | 885,038 | $31,720,000 | 6.36% |
| Pettinga Financial Advisors LLC | 415,174 | $14,880,000 | 3.80% |
| Intelligence Driven Advisers, LLC | 450,305 | $16,751,000 | 3.76% |
| Williams Financial, LLC | 113,037 | $4,051,000 | 3.51% |
| Goodwin Investment Advisory | 84,368 | $3,016,000 | 2.93% |
| HawsGoodwin Investment Management LLC | 267,896 | $9,601,000 | 2.91% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 201,167 | $7,210,000 | 2.86% |
| Tri-Star Advisors Inc. | 155,921 | $5,897,000 | 2.59% |
| ONE Advisory Partners, LLC | 114,608 | $4,108,000 | 2.55% |