ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 170 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $344,000 | +2.1% | 8,411 | 0.0% | 0.25% | +17.2% |
Q1 2022 | $337,000 | +20.8% | 8,411 | +7.9% | 0.22% | +12.6% |
Q3 2021 | $279,000 | +3.7% | 7,798 | 0.0% | 0.19% | -8.6% |
Q2 2021 | $269,000 | -72.4% | 7,798 | -76.1% | 0.21% | -76.3% |
Q1 2021 | $975,000 | -22.1% | 32,595 | -30.6% | 0.88% | -22.2% |
Q4 2020 | $1,252,000 | +158.7% | 46,939 | +142.3% | 1.13% | +126.8% |
Q3 2020 | $484,000 | +3.9% | 19,375 | -1.3% | 0.50% | -10.4% |
Q2 2020 | $466,000 | -3.1% | 19,640 | -8.3% | 0.56% | -12.3% |
Q1 2020 | $481,000 | – | 21,416 | – | 0.64% | – |
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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% |