FLAGSHIP HARBOR ADVISORS, LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 78 filers reported holding ISHARES U S ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q3 2021$1,275,0000.0%36,9540.0%0.14%0.0%
Q2 2021$1,275,000
-50.2%
36,954
-56.8%
0.14%
-52.9%
Q1 2021$2,559,000
+141.6%
85,534
+115.4%
0.29%
+122.1%
Q4 2020$1,059,000
+195.8%
39,703
+176.7%
0.13%
+172.9%
Q3 2020$358,000
-57.7%
14,351
-59.7%
0.05%
-61.3%
Q2 2020$846,000
-22.3%
35,645
-26.5%
0.12%
-43.1%
Q1 2020$1,089,000
-71.7%
48,517
-58.5%
0.22%
-67.7%
Q4 2019$3,849,000
+3.5%
116,953
-0.8%
0.67%
-7.5%
Q3 2019$3,720,000
-17.5%
117,949
-14.4%
0.73%
-22.0%
Q2 2019$4,507,000
-1.7%
137,842
-0.6%
0.94%
-0.7%
Q1 2019$4,586,000
+16.3%
138,697
+7.2%
0.94%
-1.7%
Q4 2018$3,943,000
-11.0%
129,340
+15.3%
0.96%
+16.5%
Q3 2018$4,432,000
+17.9%
112,137
+16.5%
0.82%
+9.3%
Q2 2018$3,759,000
+31.8%
96,247
+22.3%
0.75%
-11.3%
Q1 2018$2,852,000
+93.8%
78,693
+97.4%
0.85%
+100.5%
Q4 2017$1,472,00039,8630.42%
Other shareholders
ISHARES U S ETF TR shareholders Q3 2018
NameSharesValueWeighting ↓
B & T Capital Management DBA Alpha Capital Management 342,799$8,558,0002.47%
Peak Financial Management, Inc. 151,215$3,775,0001.63%
CWM, LLC 3,222,692$111,183,0000.89%
Silicon Hills Wealth Management, LLC 19,375$484,0000.50%
First National Bank of South Miami 16,456$411,0000.39%
FIRST NATIONAL CORP /MA/ /ADV 18,979$609,0000.19%
NWAM LLC 37,513$937,0000.16%
Disciplined Investments, LLC 6,571$164,0000.12%
WEDBUSH SECURITIES INC 41,521$1,037,0000.10%
Northwest Bancshares, Inc. 12,703$317,0000.08%
View complete list of ISHARES U S ETF TR shareholders