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 | $211,021 | +3.4% | 7,239 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $204,050 | -3.9% | 7,854 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $212,297 | -12.3% | 7,854 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $242,128 | -38.9% | 8,589 | -22.5% | 0.00% | -50.0% |
| Q3 2022 | $396,000 | -12.4% | 11,087 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $452,000 | +9.2% | 11,049 | +6.8% | 0.00% | +100.0% |
| Q1 2022 | $414,000 | -7.0% | 10,349 | -28.3% | 0.00% | 0.0% |
| Q4 2021 | $445,000 | -11.2% | 14,426 | +3.1% | 0.00% | -50.0% |
| Q3 2021 | $501,000 | -27.5% | 13,991 | -30.1% | 0.00% | 0.0% |
| Q2 2021 | $691,000 | -14.9% | 20,026 | -26.2% | 0.00% | -33.3% |
| Q1 2021 | $812,000 | +132.0% | 27,130 | +106.6% | 0.00% | +200.0% |
| Q4 2020 | $350,000 | -6.9% | 13,130 | -12.9% | 0.00% | -50.0% |
| Q3 2020 | $376,000 | +48.0% | 15,081 | +40.9% | 0.00% | +100.0% |
| Q2 2020 | $254,000 | +4.1% | 10,706 | -1.6% | 0.00% | -50.0% |
| Q1 2020 | $244,000 | -31.8% | 10,880 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $358,000 | -56.8% | 10,880 | -58.6% | 0.00% | -60.0% |
| Q3 2019 | $829,000 | +61.6% | 26,280 | +67.5% | 0.01% | +66.7% |
| Q2 2019 | $513,000 | -19.1% | 15,692 | -18.2% | 0.00% | -25.0% |
| Q1 2019 | $634,000 | -1.1% | 19,186 | -8.7% | 0.00% | -20.0% |
| Q4 2018 | $641,000 | -57.0% | 21,020 | -45.1% | 0.01% | -44.4% |
| Q3 2018 | $1,491,000 | -9.3% | 38,310 | -9.0% | 0.01% | -18.2% |
| Q2 2018 | $1,643,000 | +257.2% | 42,076 | +238.0% | 0.01% | +266.7% |
| Q1 2018 | $460,000 | -12.9% | 12,450 | -14.2% | 0.00% | -25.0% |
| Q4 2017 | $528,000 | +45.5% | 14,518 | +39.3% | 0.00% | +33.3% |
| Q3 2017 | $363,000 | +5.5% | 10,424 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $344,000 | -59.4% | 10,541 | -59.4% | 0.00% | -57.1% |
| Q3 2016 | $847,000 | -1.3% | 25,972 | -0.7% | 0.01% | -12.5% |
| Q2 2016 | $858,000 | +7.7% | 26,144 | -5.4% | 0.01% | 0.0% |
| Q1 2016 | $797,000 | – | 27,635 | – | 0.01% | – |
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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% |