ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 321 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,746 | -85.2% | 11,792 | -86.8% | 0.13% | -86.3% |
| Q2 2023 | $2,321,841 | -11.1% | 89,370 | -7.5% | 0.97% | -23.3% |
| Q1 2023 | $2,611,956 | -54.6% | 96,632 | -52.6% | 1.27% | -58.5% |
| Q4 2022 | $5,752,984 | -26.1% | 204,079 | -6.3% | 3.06% | -32.2% |
| Q3 2022 | $7,781,000 | -48.7% | 217,845 | -41.2% | 4.51% | -43.3% |
| Q2 2022 | $15,173,000 | +8.4% | 370,622 | +6.0% | 7.95% | +20.7% |
| Q1 2022 | $14,002,000 | +18.9% | 349,623 | +1.8% | 6.59% | +18.1% |
| Q4 2021 | $11,773,000 | +249.2% | 343,443 | +284.9% | 5.58% | +218.0% |
| Q3 2021 | $3,371,000 | +280.5% | 89,237 | +251.1% | 1.75% | +251.5% |
| Q2 2021 | $886,000 | – | 25,417 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUE Private Wealth Advisors | 580,023 | $21,414,000 | 3.68% |
| Peak Financial Management, Inc. | 177,378 | $6,549,000 | 3.11% |
| Windhaven Investment Management, Inc. | 4,044,981 | $149,341,000 | 1.92% |
| Claybrook Capital, LLC | 68,000 | $2,511,000 | 1.64% |
| Stone House Investment Management, LLC | 60,317 | $2,227,000 | 1.45% |
| 3EDGE Asset Management, LP | 390,300 | $14,409,000 | 1.12% |
| FLAGSHIP HARBOR ADVISORS, LLC | 78,693 | $2,852,000 | 0.85% |
| Brinker Capital Investments, LLC | 587,276 | $21,682,000 | 0.70% |
| Well Done, LLC | 42,340 | $1,563,000 | 0.48% |
| Sutton Wealth Advisors Inc. | 15,399 | $568,531 | 0.41% |