ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 313 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,581 | +10.0% | 16,658 | -2.0% | 0.20% | +11.5% |
| Q2 2023 | $441,634 | +0.5% | 16,999 | +4.6% | 0.18% | -4.7% |
| Q1 2023 | $439,292 | -5.9% | 16,252 | +19.1% | 0.19% | -17.3% |
| Q4 2022 | $466,742 | -4.4% | 13,649 | 0.0% | 0.23% | -9.4% |
| Q3 2022 | $488,000 | -10.6% | 13,649 | -15.3% | 0.26% | -8.6% |
| Q2 2022 | $546,000 | -15.6% | 16,108 | 0.0% | 0.28% | -12.0% |
| Q1 2022 | $647,000 | +30.2% | 16,108 | 0.0% | 0.32% | +25.8% |
| Q4 2021 | $497,000 | +5.5% | 16,108 | +22.6% | 0.25% | -1.9% |
| Q3 2021 | $471,000 | +4.9% | 13,138 | +0.9% | 0.26% | -7.9% |
| Q2 2021 | $449,000 | +39.4% | 13,025 | +21.1% | 0.28% | +21.8% |
| Q1 2021 | $322,000 | +14.6% | 10,757 | +2.0% | 0.23% | -3.8% |
| Q4 2020 | $281,000 | – | 10,545 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 342,799 | $8,558,000 | 2.47% |
| Peak Financial Management, Inc. | 151,215 | $3,775,000 | 1.63% |
| CWM, LLC | 3,222,692 | $111,183,000 | 0.89% |
| Silicon Hills Wealth Management, LLC | 19,375 | $484,000 | 0.50% |
| First National Bank of South Miami | 16,456 | $411,000 | 0.39% |
| FIRST NATIONAL CORP /MA/ /ADV | 18,979 | $609,000 | 0.19% |
| NWAM LLC | 37,513 | $937,000 | 0.16% |
| Disciplined Investments, LLC | 6,571 | $164,000 | 0.12% |
| WEDBUSH SECURITIES INC | 41,521 | $1,037,000 | 0.10% |
| Northwest Bancshares, Inc. | 12,703 | $317,000 | 0.08% |