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 | $347,702 | -20.1% | 11,839 | -29.3% | 0.16% | -15.3% |
| Q2 2023 | $434,955 | -5.1% | 16,742 | -2.7% | 0.19% | -7.8% |
| Q1 2023 | $458,236 | -6.2% | 17,208 | -4.8% | 0.21% | -7.2% |
| Q4 2022 | $488,286 | -73.8% | 18,071 | -62.5% | 0.22% | -76.7% |
| Q3 2022 | $1,864,000 | +3.2% | 48,252 | +2.2% | 0.95% | +10.6% |
| Q2 2022 | $1,806,000 | -57.2% | 47,229 | -53.9% | 0.86% | -54.7% |
| Q1 2022 | $4,220,000 | +65.2% | 102,408 | +30.9% | 1.90% | +77.6% |
| Q4 2021 | $2,554,000 | -2.7% | 78,248 | +4.4% | 1.07% | -5.1% |
| Q3 2021 | $2,625,000 | – | 74,933 | – | 1.13% | – |
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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% |