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 | $117,465 | +12.2% | 4,030 | 0.0% | 0.01% | +18.2% |
| Q2 2023 | $104,700 | -4.2% | 4,030 | -0.3% | 0.01% | -8.3% |
| Q1 2023 | $109,309 | -96.2% | 4,044 | -94.2% | 0.01% | -96.5% |
| Q2 2022 | $2,855,000 | -56.6% | 69,746 | -57.5% | 0.34% | -47.9% |
| Q1 2022 | $6,574,000 | +23.9% | 164,140 | -4.5% | 0.65% | +22.9% |
| Q4 2021 | $5,308,000 | -15.4% | 171,877 | -1.8% | 0.53% | -19.6% |
| Q3 2021 | $6,273,000 | +58.4% | 175,020 | +52.5% | 0.66% | +55.8% |
| Q2 2021 | $3,960,000 | – | 114,772 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 342,799 | $8,558,000 | 2.47% |
| Peak Financial Management, Inc. | 151,215 | $3,775,000 | 1.63% |
| CWM, LLC | 3,222,692 | $111,183,000 | 0.89% |
| Silicon Hills Wealth Management, LLC | 19,375 | $484,000 | 0.50% |
| First National Bank of South Miami | 16,456 | $411,000 | 0.39% |
| FIRST NATIONAL CORP /MA/ /ADV | 18,979 | $609,000 | 0.19% |
| NWAM LLC | 37,513 | $937,000 | 0.16% |
| Disciplined Investments, LLC | 6,571 | $164,000 | 0.12% |
| WEDBUSH SECURITIES INC | 41,521 | $1,037,000 | 0.10% |
| Northwest Bancshares, Inc. | 12,703 | $317,000 | 0.08% |