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 | $258,240 | +12.2% | 8,859 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $230,157 | -6.1% | 8,859 | -2.3% | 0.00% | -25.0% |
| Q1 2023 | $245,216 | -25.5% | 9,072 | -22.3% | 0.00% | -33.3% |
| Q4 2022 | $329,203 | -26.4% | 11,678 | -6.6% | 0.01% | -25.0% |
| Q3 2022 | $447,000 | -21.9% | 12,502 | -10.6% | 0.01% | -20.0% |
| Q2 2022 | $572,000 | +330.1% | 13,982 | +321.4% | 0.01% | +400.0% |
| Q1 2022 | $133,000 | +40.0% | 3,318 | +8.1% | 0.00% | +100.0% |
| Q4 2021 | $95,000 | -11.2% | 3,068 | +2.8% | 0.00% | -50.0% |
| Q3 2021 | $107,000 | +1.9% | 2,983 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $105,000 | -99.1% | 3,036 | +640.5% | 0.00% | – |
| Q1 2021 | $12,268,000 | +87528.6% | 410 | -21.9% | 0.00% | – |
| Q4 2020 | $14,000 | +250.0% | 525 | +250.0% | 0.00% | – |
| Q2 2019 | $4,000 | -81.8% | 150 | -72.9% | 0.00% | -100.0% |
| Q3 2018 | $22,000 | +15.8% | 554 | +14.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | +35.7% | 486 | +26.9% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | – | 383 | – | 0.00% | – |
Download | ||||||
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% |