ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 216 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Northwest Capital Management Inc | 204,079 | $5,752,984 | 3.06% |
| PALLADIEM, LLC | 103,263 | $2,910,988 | 3.02% |
| BKA Wealth Consulting, Inc. | 54,312 | $1,531,046 | 2.93% |
| MCMORGAN & CO LLC | 405,493 | $11,430,849 | 2.45% |
| Scarborough Advisors, LLC | 312,625 | $8,812,912 | 2.36% |
| Pettinga Financial Advisors LLC | 224,870 | $6,339,088 | 2.07% |
| Peak Financial Management, Inc. | 177,336 | $4,999,097 | 1.97% |
| Axiom Advisory, LLC | 62,226 | $1,754,228 | 1.86% |
| Evolution Wealth Advisors, LLC | 240,199 | $6,771,172 | 1.71% |
| OmniStar Financial Group, Inc. | 48,058 | $1,354,764 | 1.54% |