Trek Financial, LLC - ISHARES U S ETF TR ownership

ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 208 filers reported holding ISHARES U S ETF TR in Q1 2023. The put-call ratio across all filers is 4.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of ISHARES U S ETF TR
ValueSharesWeighting
Q4 2022$861,205
-15.0%
30,550
+7.7%
0.09%
-19.6%
Q3 2022$1,013,000
+43.9%
28,353
+64.8%
0.11%
+48.6%
Q2 2022$704,000
-52.1%
17,205
-53.2%
0.07%
-43.8%
Q1 2022$1,471,000
+37.1%
36,740
+5.8%
0.13%
+28.0%
Q4 2021$1,073,000
-31.0%
34,734
-20.0%
0.10%
-38.3%
Q3 2021$1,556,000
+6.9%
43,407
+2.9%
0.16%
+3.8%
Q2 2021$1,455,00042,1800.16%
Other shareholders
ISHARES U S ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
B & T Capital Management DBA Alpha Capital Management 342,799$8,558,0002.47%
Peak Financial Management, Inc. 151,215$3,775,0001.63%
CWM, LLC 3,222,692$111,183,0000.89%
Silicon Hills Wealth Management, LLC 19,375$484,0000.50%
First National Bank of South Miami 16,456$411,0000.39%
FIRST NATIONAL CORP /MA/ /ADV 18,979$609,0000.19%
NWAM LLC 37,513$937,0000.16%
Disciplined Investments, LLC 6,571$164,0000.12%
WEDBUSH SECURITIES INC 41,521$1,037,0000.10%
Northwest Bancshares, Inc. 12,703$317,0000.08%
View complete list of ISHARES U S ETF TR shareholders