ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 175 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |