ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 313 filers reported holding ISHARES U S ETF TR in Q4 2022. The put-call ratio across all filers is 12.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,128 | -0.1% | 1,548 | -10.9% | 0.00% | 0.0% |
| Q2 2023 | $45,157 | -8.2% | 1,738 | -4.6% | 0.00% | -33.3% |
| Q1 2023 | $49,213 | -85.5% | 1,821 | -84.9% | 0.00% | -85.7% |
| Q4 2022 | $338,836 | -33.0% | 12,020 | -2.7% | 0.02% | -38.2% |
| Q3 2022 | $506,000 | 0.0% | 12,356 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $506,000 | +52.9% | 12,356 | +15.3% | 0.03% | +70.0% |
| Q4 2021 | $331,000 | -28.8% | 10,712 | -17.4% | 0.02% | +33.3% |
| Q3 2021 | $465,000 | -38.3% | 12,967 | -40.6% | 0.02% | -37.5% |
| Q2 2021 | $754,000 | +2413.3% | 21,843 | +2071.3% | 0.02% | +2300.0% |
| Q1 2021 | $30,000 | – | 1,006 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUE Private Wealth Advisors | 580,023 | $21,414,000 | 3.68% |
| Peak Financial Management, Inc. | 177,378 | $6,549,000 | 3.11% |
| Windhaven Investment Management, Inc. | 4,044,981 | $149,341,000 | 1.92% |
| Claybrook Capital, LLC | 68,000 | $2,511,000 | 1.64% |
| Stone House Investment Management, LLC | 60,317 | $2,227,000 | 1.45% |
| 3EDGE Asset Management, LP | 390,300 | $14,409,000 | 1.12% |
| FLAGSHIP HARBOR ADVISORS, LLC | 78,693 | $2,852,000 | 0.85% |
| Brinker Capital Investments, LLC | 587,276 | $21,682,000 | 0.70% |
| Well Done, LLC | 42,340 | $1,563,000 | 0.48% |
| Sutton Wealth Advisors Inc. | 15,399 | $568,531 | 0.41% |