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 2023 | $64,598,812 | +12.1% | 2,216,083 | -0.1% | 0.01% | +16.7% |
| Q2 2023 | $57,621,889 | -28.6% | 2,217,933 | -25.7% | 0.01% | -25.0% |
| Q1 2023 | $80,654,712 | -19.2% | 2,983,896 | -15.7% | 0.01% | -27.3% |
| Q4 2022 | $99,764,407 | -34.8% | 3,539,000 | -17.3% | 0.01% | -38.9% |
| Q3 2022 | $152,933,000 | -19.3% | 4,281,454 | -7.6% | 0.02% | -18.2% |
| Q2 2022 | $189,620,000 | -8.6% | 4,631,658 | -10.6% | 0.02% | +10.0% |
| Q1 2022 | $207,488,000 | +98.3% | 5,180,733 | +52.9% | 0.02% | +100.0% |
| Q4 2021 | $104,628,000 | -22.1% | 3,388,213 | -9.6% | 0.01% | -28.6% |
| Q3 2021 | $134,352,000 | +63.5% | 3,748,656 | +57.4% | 0.01% | +55.6% |
| Q2 2021 | $82,190,000 | +260.8% | 2,382,302 | +212.9% | 0.01% | +200.0% |
| Q1 2021 | $22,782,000 | +148.6% | 761,420 | +121.6% | 0.00% | +200.0% |
| Q4 2020 | $9,165,000 | +32.8% | 343,636 | +24.3% | 0.00% | 0.0% |
| Q3 2020 | $6,900,000 | +414.2% | 276,355 | +388.9% | 0.00% | – |
| Q2 2020 | $1,342,000 | +32.1% | 56,529 | +24.9% | 0.00% | – |
| Q1 2020 | $1,016,000 | +156.6% | 45,256 | +275.5% | 0.00% | – |
| Q4 2019 | $396,000 | +67.8% | 12,051 | +61.0% | 0.00% | – |
| Q3 2019 | $236,000 | +293.3% | 7,486 | +282.5% | 0.00% | – |
| Q4 2018 | $60,000 | +900.0% | 1,957 | +1115.5% | 0.00% | – |
| Q3 2018 | $6,000 | -94.9% | 161 | -94.7% | 0.00% | – |
| Q2 2018 | $117,000 | +1070.0% | 3,011 | +945.5% | 0.00% | – |
| Q4 2017 | $10,000 | +25.0% | 288 | +15.7% | 0.00% | – |
| Q1 2017 | $8,000 | +60.0% | 249 | +55.6% | 0.00% | – |
| Q4 2016 | $5,000 | -54.5% | 160 | -51.8% | 0.00% | – |
| Q3 2016 | $11,000 | -86.7% | 332 | -86.9% | 0.00% | – |
| Q2 2016 | $83,000 | +654.5% | 2,534 | +558.2% | 0.00% | – |
| Q4 2015 | $11,000 | -96.0% | 385 | -95.5% | 0.00% | – |
| Q3 2015 | $278,000 | -19.0% | 8,631 | -0.7% | 0.00% | – |
| Q2 2015 | $343,000 | +3.9% | 8,692 | +0.7% | 0.00% | – |
| Q1 2015 | $330,000 | – | 8,631 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 242,936 | $5,770,000 | 1.98% |
| Peak Financial Management, Inc. | 147,900 | $3,513,000 | 1.65% |
| CWM, LLC | 3,222,692 | $111,183,000 | 0.89% |
| Silicon Hills Wealth Management, LLC | 19,640 | $466,000 | 0.56% |
| First National Bank of South Miami | 16,116 | $383,000 | 0.41% |
| FIRST NATIONAL CORP /MA/ /ADV | 23,163 | $550,000 | 0.19% |
| Starfire Investment Advisers, Inc. | 15,285 | $363,000 | 0.17% |
| Well Done, LLC | 25,250 | $600,000 | 0.16% |
| NWAM LLC | 40,422 | $960,000 | 0.13% |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,645 | $846,000 | 0.12% |