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 | $503,508 | -66.7% | 17,273 | -70.3% | 0.12% | -66.1% |
| Q2 2023 | $1,512,662 | -6.0% | 58,224 | -2.2% | 0.35% | -10.2% |
| Q1 2023 | $1,609,698 | -44.8% | 59,552 | -42.4% | 0.39% | -44.4% |
| Q4 2022 | $2,914,748 | -43.6% | 103,397 | -24.9% | 0.70% | -45.2% |
| Q3 2022 | $5,167,000 | -3.2% | 137,592 | -1.8% | 1.28% | -1.2% |
| Q2 2022 | $5,336,000 | -59.5% | 140,091 | -57.5% | 1.30% | -46.0% |
| Q1 2022 | $13,187,000 | +53.6% | 329,251 | +18.4% | 2.41% | +56.1% |
| Q4 2021 | $8,584,000 | -1.1% | 277,972 | +14.8% | 1.54% | -9.6% |
| Q3 2021 | $8,679,000 | – | 242,159 | – | 1.70% | – |
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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% |