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 | $1,901,123 | +17.4% | 65,219 | +4.7% | 1.71% | +19.5% |
| Q2 2023 | $1,618,798 | -4.1% | 62,309 | +1.9% | 1.43% | -11.4% |
| Q1 2023 | $1,687,851 | -3.8% | 61,132 | -1.8% | 1.62% | -12.9% |
| Q4 2022 | $1,754,228 | -4.5% | 62,226 | +21.4% | 1.86% | -14.9% |
| Q3 2022 | $1,836,000 | -32.9% | 51,258 | -23.3% | 2.18% | -28.1% |
| Q2 2022 | $2,737,000 | -0.1% | 66,839 | -2.3% | 3.04% | +33.2% |
| Q1 2022 | $2,741,000 | +31.2% | 68,443 | +1.1% | 2.28% | +32.8% |
| Q4 2021 | $2,089,000 | – | 67,730 | – | 1.72% | – |
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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% |