ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 170 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PALLADIEM, LLC | 236,992 | $9,702,000 | 9.64% |
Northwest Capital Management Inc | 370,622 | $15,173,000 | 7.95% |
TRUE Private Wealth Advisors | 1,200,085 | $49,131,000 | 7.15% |
Williams Financial, LLC | 145,642 | $5,963,000 | 4.85% |
Scarborough Advisors, LLC | 338,335 | $13,851,000 | 4.72% |
MCMORGAN & CO LLC | 502,160 | $20,558,000 | 4.60% |
Evolution Wealth Advisors, LLC | 440,269 | $18,025,000 | 4.56% |
Ledge Wealth Management, Inc. | 157,715 | $6,457,000 | 3.97% |
BKA Wealth Consulting, Inc. | 48,443 | $1,983,000 | 3.60% |
Axiom Advisory, LLC | 66,839 | $2,737,000 | 3.04% |