ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 155 filers reported holding ISHARES U S ETF TR in Q1 2024. The put-call ratio across all filers is 3.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $321,493 | -21.8% | 11,772 | -22.7% | 0.14% | -25.4% |
| Q1 2024 | $411,156 | -16.1% | 15,228 | -22.1% | 0.18% | -22.3% |
| Q4 2023 | $490,156 | -39.5% | 19,552 | -29.7% | 0.24% | -44.4% |
| Q3 2023 | $810,297 | -30.3% | 27,798 | -37.9% | 0.43% | -30.2% |
| Q2 2023 | $1,163,313 | -30.6% | 44,777 | -27.8% | 0.61% | -32.5% |
| Q1 2023 | $1,675,244 | -24.4% | 61,977 | -21.1% | 0.91% | -29.9% |
| Q4 2022 | $2,215,521 | -30.5% | 78,592 | -11.9% | 1.30% | -34.6% |
| Q3 2022 | $3,186,000 | -17.8% | 89,188 | -5.9% | 1.98% | -14.1% |
| Q2 2022 | $3,878,000 | +6.8% | 94,732 | +4.5% | 2.31% | +30.0% |
| Q1 2022 | $3,630,000 | +23.9% | 90,630 | -4.4% | 1.77% | +24.1% |
| Q4 2021 | $2,929,000 | -20.1% | 94,843 | -7.3% | 1.43% | -23.6% |
| Q3 2021 | $3,666,000 | +20.5% | 102,294 | +16.0% | 1.87% | +18.6% |
| Q2 2021 | $3,043,000 | – | 88,198 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 230,452 | $9,230,000 | 8.16% |
| TRUE Private Wealth Advisors | 1,279,513 | $54,635,000 | 7.69% |
| Turim 21 Investimentos Ltda. | 422,009 | $16,895,000 | 7.35% |
| Northwest Capital Management Inc | 349,623 | $14,002,000 | 6.59% |
| MCMORGAN & CO LLC | 625,341 | $25,045,000 | 5.43% |
| Scarborough Advisors, LLC | 402,955 | $16,138,000 | 5.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 341,520 | $13,678,000 | 4.85% |
| Evolution Wealth Advisors, LLC | 582,509 | $23,329,000 | 4.79% |
| Buttonwood Financial Group, LLC | 154,483 | $6,192,000 | 4.60% |
| Bull Oak Capital, LLC | 125,824 | $5,039,000 | 4.13% |