ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 74 filers reported holding ISHARES U S ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,004,000 | -34.9% | 375,100 | -39.0% | 0.04% | -41.3% |
| Q3 2020 | $15,358,000 | +71.0% | 615,200 | +62.7% | 0.08% | +56.2% |
| Q2 2020 | $8,980,000 | +37.3% | 378,120 | +30.1% | 0.05% | +23.1% |
| Q1 2020 | $6,541,000 | -49.3% | 290,571 | -29.0% | 0.04% | -39.1% |
| Q3 2019 | $12,903,000 | -3.6% | 409,100 | 0.0% | 0.06% | -8.6% |
| Q2 2019 | $13,386,000 | -1.1% | 409,100 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $13,529,000 | +8.5% | 409,100 | 0.0% | 0.07% | -1.4% |
| Q4 2018 | $12,473,000 | -21.7% | 409,100 | 0.0% | 0.07% | -10.0% |
| Q3 2018 | $15,926,000 | +23.2% | 409,100 | +23.6% | 0.08% | +14.3% |
| Q2 2018 | $12,926,000 | +5.7% | 331,100 | 0.0% | 0.07% | +6.1% |
| Q1 2018 | $12,224,000 | +1.6% | 331,100 | 0.0% | 0.07% | +4.8% |
| Q4 2017 | $12,032,000 | -3.7% | 331,100 | -7.8% | 0.06% | -7.4% |
| Q3 2017 | $12,493,000 | +4.5% | 359,100 | -2.1% | 0.07% | -4.2% |
| Q2 2017 | $11,950,000 | – | 366,667 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PALLADIEM, LLC | 230,452 | $9,230,000 | 8.16% |
| TRUE Private Wealth Advisors | 1,279,513 | $54,635,000 | 7.69% |
| Turim 21 Investimentos Ltda. | 422,009 | $16,895,000 | 7.35% |
| Northwest Capital Management Inc | 349,623 | $14,002,000 | 6.59% |
| MCMORGAN & CO LLC | 625,341 | $25,045,000 | 5.43% |
| Scarborough Advisors, LLC | 402,955 | $16,138,000 | 5.16% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 341,520 | $13,678,000 | 4.85% |
| Evolution Wealth Advisors, LLC | 582,509 | $23,329,000 | 4.79% |
| Buttonwood Financial Group, LLC | 154,483 | $6,192,000 | 4.60% |
| Bull Oak Capital, LLC | 125,824 | $5,039,000 | 4.13% |