ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 329 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,164,076 | +9.1% | 7,175,440 | -2.8% | 0.06% | +9.1% |
| Q2 2023 | $191,733,656 | -5.3% | 7,380,397 | -1.5% | 0.06% | -11.3% |
| Q1 2023 | $202,498,083 | -21.9% | 7,491,605 | -18.5% | 0.06% | -26.2% |
| Q4 2022 | $259,272,084 | -16.3% | 9,197,307 | +6.0% | 0.08% | -24.3% |
| Q3 2022 | $309,856,000 | -5.2% | 8,674,588 | +8.6% | 0.11% | -2.6% |
| Q2 2022 | $326,990,000 | +0.8% | 7,988,142 | -1.4% | 0.11% | +17.5% |
| Q1 2022 | $324,517,000 | +29.2% | 8,102,634 | -0.4% | 0.10% | +31.1% |
| Q4 2021 | $251,184,000 | +28.9% | 8,134,191 | +49.6% | 0.07% | +15.6% |
| Q3 2021 | $194,932,000 | -43.1% | 5,438,951 | -45.2% | 0.06% | -43.9% |
| Q2 2021 | $342,673,000 | +14.2% | 9,932,554 | -1.0% | 0.11% | +3.6% |
| Q1 2021 | $300,082,000 | +343.0% | 10,029,501 | +294.9% | 0.11% | +307.4% |
| Q4 2020 | $67,743,000 | +3.9% | 2,540,064 | -2.7% | 0.03% | -10.0% |
| Q3 2020 | $65,201,000 | +0.9% | 2,611,692 | -4.0% | 0.03% | -6.2% |
| Q2 2020 | $64,615,000 | -46.2% | 2,720,723 | -49.1% | 0.03% | -54.9% |
| Q1 2020 | $120,062,000 | – | 5,347,977 | – | 0.07% | – |
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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% |