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 | $7,473,001 | +1.9% | 256,363 | -9.2% | 0.00% | 0.0% |
| Q2 2023 | $7,334,699 | -42.3% | 282,320 | -40.0% | 0.00% | 0.0% |
| Q1 2023 | $12,713,776 | -73.3% | 470,357 | -72.1% | 0.00% | -80.0% |
| Q4 2022 | $47,596,313 | -24.7% | 1,688,410 | -4.6% | 0.01% | -44.4% |
| Q3 2022 | $63,204,000 | -14.4% | 1,769,432 | -1.8% | 0.01% | -10.0% |
| Q2 2022 | $73,805,000 | -48.5% | 1,802,765 | -49.6% | 0.01% | -47.4% |
| Q1 2022 | $143,360,000 | +49.2% | 3,579,514 | +15.1% | 0.02% | +58.3% |
| Q4 2021 | $96,058,000 | -21.6% | 3,110,710 | -9.0% | 0.01% | -29.4% |
| Q3 2021 | $122,552,000 | +27.4% | 3,419,429 | +22.6% | 0.02% | +30.8% |
| Q2 2021 | $96,227,000 | +218597.7% | 2,789,227 | +188107.0% | 0.01% | – |
| Q1 2021 | $44,000 | +158.8% | 1,482 | +128.7% | 0.00% | – |
| Q4 2020 | $17,000 | -48.5% | 648 | -51.1% | 0.00% | – |
| Q3 2020 | $33,000 | -10.8% | 1,326 | -15.3% | 0.00% | – |
| Q2 2020 | $37,000 | -52.6% | 1,566 | -55.2% | 0.00% | – |
| Q1 2020 | $78,000 | -35.5% | 3,495 | -4.6% | 0.00% | – |
| Q4 2019 | $121,000 | +42.4% | 3,663 | +36.2% | 0.00% | – |
| Q3 2019 | $85,000 | -8.6% | 2,690 | -5.2% | 0.00% | – |
| Q2 2019 | $93,000 | -52.1% | 2,838 | -51.7% | 0.00% | – |
| Q1 2019 | $194,000 | -67.6% | 5,881 | -70.0% | 0.00% | – |
| Q4 2018 | $598,000 | -32.1% | 19,605 | -13.4% | 0.00% | – |
| Q3 2018 | $881,000 | -0.7% | 22,637 | -0.4% | 0.00% | – |
| Q2 2018 | $887,000 | +472.3% | 22,717 | +441.8% | 0.00% | – |
| Q1 2018 | $155,000 | -3.7% | 4,193 | -5.6% | 0.00% | – |
| Q4 2017 | $161,000 | +50.5% | 4,443 | +44.7% | 0.00% | – |
| Q3 2017 | $107,000 | -0.9% | 3,071 | -7.0% | 0.00% | – |
| Q2 2017 | $108,000 | -47.1% | 3,302 | -45.9% | 0.00% | – |
| Q1 2017 | $204,000 | +2.0% | 6,100 | +5.0% | 0.00% | – |
| Q4 2016 | $200,000 | +94.2% | 5,808 | +83.9% | 0.00% | – |
| Q3 2016 | $103,000 | -7.2% | 3,159 | -6.5% | 0.00% | – |
| Q2 2016 | $111,000 | +753.8% | 3,378 | +624.9% | 0.00% | – |
| Q1 2016 | $13,000 | 0.0% | 466 | +4.3% | 0.00% | – |
| Q4 2015 | $13,000 | +116.7% | 447 | +148.3% | 0.00% | – |
| Q3 2015 | $6,000 | -14.3% | 180 | +4.7% | 0.00% | – |
| Q2 2015 | $7,000 | +40.0% | 172 | +37.6% | 0.00% | – |
| Q1 2015 | $5,000 | – | 125 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUE Private Wealth Advisors | 1,414,724 | $50,703,000 | 7.38% |
| MCMORGAN & CO LLC | 885,038 | $31,720,000 | 6.36% |
| Pettinga Financial Advisors LLC | 415,174 | $14,880,000 | 3.80% |
| Intelligence Driven Advisers, LLC | 450,305 | $16,751,000 | 3.76% |
| Williams Financial, LLC | 113,037 | $4,051,000 | 3.51% |
| Goodwin Investment Advisory | 84,368 | $3,016,000 | 2.93% |
| HawsGoodwin Investment Management LLC | 267,896 | $9,601,000 | 2.91% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 201,167 | $7,210,000 | 2.86% |
| Tri-Star Advisors Inc. | 155,921 | $5,897,000 | 2.59% |
| ONE Advisory Partners, LLC | 114,608 | $4,108,000 | 2.55% |