ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 170 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,018 | -34.0% | 69,223 | -41.2% | 0.01% | -35.3% |
| Q2 2023 | $3,056 | -39.7% | 117,631 | -37.2% | 0.02% | -52.8% |
| Q1 2023 | $5,066 | -76.9% | 187,410 | -76.0% | 0.04% | -75.0% |
| Q4 2022 | $21,970 | -99.9% | 779,357 | +8.6% | 0.14% | -25.8% |
| Q3 2022 | $25,625,000 | -31.4% | 717,387 | -21.3% | 0.19% | -31.7% |
| Q2 2022 | $37,342,000 | -31.3% | 912,112 | -32.8% | 0.28% | -26.0% |
| Q1 2022 | $54,380,000 | +83.3% | 1,357,791 | +41.3% | 0.38% | +79.4% |
| Q4 2021 | $29,672,000 | -12.2% | 960,886 | +1.9% | 0.21% | -20.4% |
| Q3 2021 | $33,780,000 | +22.6% | 942,516 | +18.0% | 0.27% | +15.9% |
| Q2 2021 | $27,560,000 | +7492.3% | 798,840 | +6481.3% | 0.23% | +7633.3% |
| Q1 2021 | $363,000 | +34.4% | 12,138 | +20.0% | 0.00% | 0.0% |
| Q4 2020 | $270,000 | +35.0% | 10,117 | +26.1% | 0.00% | 0.0% |
| Q3 2020 | $200,000 | -1.5% | 8,023 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $203,000 | -20.1% | 8,550 | -24.3% | 0.00% | -25.0% |
| Q1 2020 | $254,000 | -61.6% | 11,292 | -43.8% | 0.00% | -55.6% |
| Q4 2019 | $661,000 | -30.4% | 20,096 | -33.3% | 0.01% | -40.0% |
| Q3 2019 | $950,000 | -14.4% | 30,114 | -11.3% | 0.02% | -6.2% |
| Q2 2019 | $1,110,000 | +4.7% | 33,940 | +5.9% | 0.02% | 0.0% |
| Q1 2019 | $1,060,000 | -26.9% | 32,057 | -32.6% | 0.02% | -38.5% |
| Q4 2018 | $1,450,000 | -5.8% | 47,552 | +20.3% | 0.03% | 0.0% |
| Q3 2018 | $1,539,000 | +42.0% | 39,524 | +42.5% | 0.03% | +8.3% |
| Q2 2018 | $1,084,000 | +56.0% | 27,743 | +47.5% | 0.02% | +60.0% |
| Q1 2018 | $695,000 | +101.4% | 18,812 | +98.0% | 0.02% | +114.3% |
| Q4 2017 | $345,000 | – | 9,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUE Private Wealth Advisors | 1,414,724 | $50,703,000 | 7.38% |
| MCMORGAN & CO LLC | 885,038 | $31,720,000 | 6.36% |
| Pettinga Financial Advisors LLC | 415,174 | $14,880,000 | 3.80% |
| Intelligence Driven Advisers, LLC | 450,305 | $16,751,000 | 3.76% |
| Williams Financial, LLC | 113,037 | $4,051,000 | 3.51% |
| Goodwin Investment Advisory | 84,368 | $3,016,000 | 2.93% |
| HawsGoodwin Investment Management LLC | 267,896 | $9,601,000 | 2.91% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 201,167 | $7,210,000 | 2.86% |
| Tri-Star Advisors Inc. | 155,921 | $5,897,000 | 2.59% |
| ONE Advisory Partners, LLC | 114,608 | $4,108,000 | 2.55% |