ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 61 filers reported holding ISHARES U S ETF TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,548 | -13.8% | 1,054 | 0.0% | 0.01% | -21.4% |
| Q3 2021 | $37,775 | -16.7% | 1,054 | -19.8% | 0.01% | -17.6% |
| Q2 2021 | $45,333 | +15.3% | 1,314 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $39,315 | +12.2% | 1,314 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $35,044 | +0.7% | 1,314 | -5.7% | 0.02% | -11.8% |
| Q3 2020 | $34,801 | +5.1% | 1,394 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $33,106 | -84.7% | 1,394 | -85.5% | 0.02% | -87.5% |
| Q1 2020 | $216,238 | -51.1% | 9,632 | -28.3% | 0.14% | -40.1% |
| Q4 2019 | $442,156 | +4.3% | 13,436 | 0.0% | 0.23% | -4.2% |
| Q3 2019 | $423,771 | -3.7% | 13,436 | -0.1% | 0.24% | -6.3% |
| Q2 2019 | $439,848 | +2.0% | 13,451 | +3.1% | 0.25% | +0.4% |
| Q1 2019 | $431,299 | +8.5% | 13,042 | 0.0% | 0.25% | -1.6% |
| Q4 2018 | $397,651 | -35.4% | 13,042 | -17.5% | 0.26% | -36.5% |
| Q3 2018 | $615,367 | +2.3% | 15,807 | +2.6% | 0.40% | -3.6% |
| Q2 2018 | $601,485 | +5.8% | 15,399 | 0.0% | 0.42% | +2.7% |
| Q1 2018 | $568,531 | +1.8% | 15,399 | +0.2% | 0.41% | -0.5% |
| Q4 2017 | $558,691 | -0.1% | 15,374 | -4.2% | 0.41% | -4.2% |
| Q3 2017 | $558,973 | +11.0% | 16,044 | +3.9% | 0.43% | +7.0% |
| Q2 2017 | $503,450 | -2.8% | 15,448 | 0.0% | 0.40% | -8.1% |
| Q1 2017 | $518,126 | +14.1% | 15,448 | +16.7% | 0.43% | +6.9% |
| Q4 2016 | $454,102 | +15.5% | 13,243 | +9.9% | 0.41% | +13.1% |
| Q3 2016 | $393,257 | +13.4% | 12,052 | +14.1% | 0.36% | +9.8% |
| Q2 2016 | $346,645 | +17.6% | 10,562 | +3.4% | 0.33% | +17.2% |
| Q1 2016 | $294,645 | – | 10,213 | – | 0.28% | – |
Download | ||||||
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% |