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% | – |
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% |