ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 208 filers reported holding ISHARES U S ETF TR in Q1 2023. The put-call ratio across all filers is 4.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,927 | +17.1% | 19,483 | +4.3% | 0.01% | +14.3% |
| Q2 2023 | $485,094 | -59.2% | 18,672 | -57.6% | 0.01% | -61.1% |
| Q1 2023 | $1,189,810 | -80.2% | 44,018 | -79.4% | 0.02% | -81.2% |
| Q4 2022 | $6,011,885 | -17.4% | 213,264 | +4.7% | 0.10% | -23.8% |
| Q3 2022 | $7,277,501 | -28.1% | 203,737 | -17.6% | 0.13% | -33.7% |
| Q2 2022 | $10,125,000 | -32.1% | 247,299 | -33.6% | 0.19% | -23.4% |
| Q1 2022 | $14,913,000 | – | 372,367 | – | 0.25% | – |
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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% |