ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 74 filers reported holding ISHARES U S ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,829,299 | +32.7% | 165,671 | +18.2% | 0.03% | +31.8% |
| Q2 2023 | $3,640,551 | -1.9% | 140,129 | +2.0% | 0.02% | -8.3% |
| Q1 2023 | $3,712,805 | -74.1% | 137,359 | -73.0% | 0.02% | -76.9% |
| Q4 2022 | $14,352,167 | -24.0% | 509,123 | -3.8% | 0.10% | -30.7% |
| Q3 2022 | $18,895,000 | -20.2% | 528,967 | -8.6% | 0.15% | -20.6% |
| Q2 2022 | $23,684,000 | -5.6% | 578,498 | -7.7% | 0.19% | +9.9% |
| Q1 2022 | $25,093,000 | +71.7% | 626,550 | +32.4% | 0.17% | +68.6% |
| Q4 2021 | $14,614,000 | +22.2% | 473,244 | +41.8% | 0.10% | +3.0% |
| Q3 2021 | $11,959,000 | +33.1% | 333,675 | +28.1% | 0.10% | +26.9% |
| Q2 2021 | $8,985,000 | +2574.1% | 260,440 | +2453.6% | 0.08% | +1014.3% |
| Q4 2019 | $336,000 | -3.2% | 10,199 | -7.2% | 0.01% | -30.0% |
| Q3 2019 | $347,000 | -5.2% | 10,987 | -1.9% | 0.01% | -9.1% |
| Q2 2019 | $366,000 | – | 11,202 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 236,992 | $9,702,000 | 9.64% |
| Northwest Capital Management Inc | 370,622 | $15,173,000 | 7.95% |
| TRUE Private Wealth Advisors | 1,200,085 | $49,131,000 | 7.15% |
| Williams Financial, LLC | 145,642 | $5,963,000 | 4.85% |
| Scarborough Advisors, LLC | 338,335 | $13,851,000 | 4.72% |
| MCMORGAN & CO LLC | 502,160 | $20,558,000 | 4.60% |
| Evolution Wealth Advisors, LLC | 440,269 | $18,025,000 | 4.56% |
| Ledge Wealth Management, Inc. | 157,715 | $6,457,000 | 3.97% |
| BKA Wealth Consulting, Inc. | 48,443 | $1,983,000 | 3.60% |
| Axiom Advisory, LLC | 66,839 | $2,737,000 | 3.04% |