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 | $19,838,178 | +407.0% | 680,816 | +352.0% | 0.01% | +600.0% |
| Q2 2023 | $3,912,931 | -37.5% | 150,627 | -35.0% | 0.00% | -50.0% |
| Q1 2023 | $6,259,303 | -52.9% | 231,569 | -50.9% | 0.00% | -60.0% |
| Q4 2022 | $13,291,000 | -43.2% | 471,251 | -28.0% | 0.01% | -44.4% |
| Q3 2022 | $23,383,000 | -5.9% | 654,554 | +7.3% | 0.01% | 0.0% |
| Q2 2022 | $24,862,000 | +58.0% | 610,220 | +55.4% | 0.01% | +80.0% |
| Q1 2022 | $15,736,000 | +377.3% | 392,759 | +268.1% | 0.01% | +400.0% |
| Q4 2021 | $3,297,000 | +55.4% | 106,699 | +80.2% | 0.00% | 0.0% |
| Q3 2021 | $2,122,000 | – | 59,213 | – | 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% |