ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 180 filers reported holding ISHARES U S ETF TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,554,739 | +46.2% | 93,546 | +44.5% | 0.09% | +45.0% |
Q1 2024 | $1,747,926 | +24.3% | 64,738 | +15.4% | 0.06% | +15.4% |
Q4 2023 | $1,406,580 | -47.9% | 56,106 | -39.4% | 0.05% | -53.2% |
Q3 2023 | $2,699,990 | +479.4% | 92,624 | +416.0% | 0.11% | +516.7% |
Q2 2023 | $466,000 | -38.0% | 17,951 | -35.5% | 0.02% | -40.0% |
Q1 2023 | $752,000 | -54.7% | 27,827 | -52.8% | 0.03% | -53.1% |
Q4 2022 | $1,661,000 | -56.2% | 58,923 | -44.5% | 0.06% | -60.5% |
Q3 2022 | $3,790,000 | -41.5% | 106,119 | -32.9% | 0.16% | -37.5% |
Q2 2022 | $6,478,000 | +23.7% | 158,232 | +21.0% | 0.26% | +45.5% |
Q1 2022 | $5,237,000 | +296.7% | 130,759 | +205.7% | 0.18% | +334.1% |
Q4 2021 | $1,320,000 | -61.4% | 42,769 | -55.1% | 0.04% | -65.5% |
Q3 2021 | $3,416,000 | -27.9% | 95,319 | -30.6% | 0.12% | -21.2% |
Q2 2021 | $4,738,000 | +7.8% | 137,333 | -6.5% | 0.15% | +1.3% |
Q1 2021 | $4,395,000 | +52.6% | 146,887 | +36.0% | 0.15% | +55.2% |
Q4 2020 | $2,881,000 | +41.6% | 108,037 | +32.6% | 0.10% | +28.0% |
Q3 2020 | $2,034,000 | +854.9% | 81,486 | +809.8% | 0.08% | +837.5% |
Q2 2020 | $213,000 | -55.3% | 8,956 | -57.8% | 0.01% | -57.9% |
Q1 2020 | $476,000 | -86.1% | 21,223 | -79.6% | 0.02% | -82.7% |
Q4 2019 | $3,418,000 | +461.2% | 103,862 | +437.7% | 0.11% | +450.0% |
Q3 2019 | $609,000 | -69.3% | 19,317 | -68.2% | 0.02% | -68.8% |
Q2 2019 | $1,985,000 | +344.1% | 60,693 | +348.8% | 0.06% | +357.1% |
Q1 2019 | $447,000 | -71.2% | 13,522 | -73.4% | 0.01% | -73.1% |
Q4 2018 | $1,550,000 | -71.3% | 50,848 | -63.3% | 0.05% | -66.0% |
Q3 2018 | $5,397,000 | -17.7% | 138,629 | -17.4% | 0.15% | -49.3% |
Q2 2018 | $6,558,000 | +113.6% | 167,893 | +101.9% | 0.30% | +118.8% |
Q1 2018 | $3,070,000 | +43.1% | 83,165 | +40.9% | 0.14% | +55.1% |
Q4 2017 | $2,145,000 | +369.4% | 59,035 | +350.4% | 0.09% | +368.4% |
Q3 2017 | $457,000 | +77.8% | 13,106 | +71.3% | 0.02% | +72.7% |
Q1 2017 | $257,000 | -10.1% | 7,650 | -8.2% | 0.01% | 0.0% |
Q4 2016 | $286,000 | +2.5% | 8,330 | -15.0% | 0.01% | -8.3% |
Q4 2015 | $279,000 | -42.9% | 9,800 | -35.5% | 0.01% | -40.0% |
Q3 2015 | $489,000 | – | 15,200 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,196,203 | $42,728,000 | 5.28% |
Northwest Capital Management Inc | 217,845 | $7,781,000 | 4.51% |
Evolution Wealth Advisors, LLC | 446,172 | $15,937,000 | 4.37% |
Boyce & Associates Wealth Consulting, Inc. | 51,990 | $1,857,000 | 3.82% |
PALLADIEM, LLC | 101,682 | $3,632,000 | 3.81% |
Ledge Wealth Management, Inc. | 153,138 | $5,470,000 | 3.35% |
Pettinga Financial Advisors LLC | 247,833 | $8,853,000 | 3.04% |
Scissortail Wealth Management, LLC | 139,403 | $5,380,000 | 2.79% |
MCMORGAN & CO LLC | 308,380 | $11,015,000 | 2.60% |
Peak Financial Management, Inc. | 173,753 | $6,206,000 | 2.59% |