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 2022 | $1,187,950 | -14.2% | 33,257 | -1.6% | 0.05% | -12.3% |
| Q2 2022 | $1,384,111 | -1.7% | 33,808 | -3.8% | 0.06% | +18.8% |
| Q1 2022 | $1,407,488 | +104.5% | 35,143 | +57.7% | 0.05% | +108.7% |
| Q4 2021 | $688,293 | -45.2% | 22,289 | -36.4% | 0.02% | -51.1% |
| Q3 2021 | $1,256,335 | +66.2% | 35,054 | +60.0% | 0.05% | +62.1% |
| Q2 2021 | $755,930 | +18.4% | 21,911 | +2.7% | 0.03% | +3.6% |
| Q1 2021 | $638,523 | +8015.4% | 21,341 | +7134.2% | 0.03% | – |
| Q4 2020 | $7,868 | +6.8% | 295 | 0.0% | 0.00% | – |
| Q3 2020 | $7,365 | +5.1% | 295 | 0.0% | 0.00% | – |
| Q2 2020 | $7,006 | +5.8% | 295 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $6,623 | -31.8% | 295 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,708 | +4.3% | 295 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,304 | -32.1% | 295 | -29.6% | 0.00% | 0.0% |
| Q2 2019 | $13,701 | -1.1% | 419 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,856 | +8.5% | 419 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $12,775 | -21.7% | 419 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,312 | -0.3% | 419 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,366 | +15.4% | 419 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $14,177 | +32.2% | 384 | +30.2% | 0.00% | 0.0% |
| Q4 2017 | $10,720 | – | 295 | – | 0.00% | – |
Download | ||||||
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% |