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 | $2,005,782 | +14.1% | 68,809 | +1.7% | 0.02% | +11.1% |
| Q2 2023 | $1,757,469 | +128.1% | 67,647 | +137.3% | 0.02% | +125.0% |
| Q1 2023 | $770,585 | -85.2% | 28,508 | -84.5% | 0.01% | -82.6% |
| Q4 2022 | $5,189,638 | -99.9% | 184,095 | -30.3% | 0.05% | -9.8% |
| Q3 2022 | $4,722,718,000 | +83695.6% | 264,166 | +91.9% | 0.05% | -12.1% |
| Q2 2022 | $5,636,000 | -43.0% | 137,675 | -44.2% | 0.06% | -43.7% |
| Q1 2022 | $9,888,000 | +77.8% | 246,890 | +37.1% | 0.10% | +83.9% |
| Q4 2021 | $5,562,000 | -7.5% | 180,106 | +7.3% | 0.06% | -6.7% |
| Q3 2021 | $6,014,000 | +12.7% | 167,798 | +8.4% | 0.06% | -1.6% |
| Q2 2021 | $5,338,000 | +1884.4% | 154,734 | +1619.6% | 0.06% | +1933.3% |
| Q1 2021 | $269,000 | – | 8,998 | – | 0.00% | – |
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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% |