ISHARES U S ETF TR's ticker is COMT and the CUSIP is 46431W853. A total of 313 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,140,902 | -36.7% | 39,139 | -43.6% | 0.03% | -37.3% |
| Q2 2023 | $1,803,714 | -20.4% | 69,427 | -17.2% | 0.05% | -23.9% |
| Q1 2023 | $2,267,223 | -93.3% | 83,878 | -93.1% | 0.07% | -94.7% |
| Q4 2022 | $34,076,650 | -20.2% | 1,208,820 | +1.1% | 1.27% | -76.0% |
| Q3 2022 | $42,728,000 | -15.8% | 1,196,203 | -3.5% | 5.28% | +150.4% |
| Q2 2022 | $50,724,000 | -7.1% | 1,238,993 | -9.1% | 2.11% | +8.1% |
| Q1 2022 | $54,575,000 | +36.1% | 1,362,682 | +5.0% | 1.95% | +33.3% |
| Q4 2021 | $40,090,000 | -13.2% | 1,298,260 | +0.7% | 1.46% | -19.2% |
| Q3 2021 | $46,206,000 | +13.7% | 1,289,242 | +9.5% | 1.81% | +8.6% |
| Q2 2021 | $40,637,000 | – | 1,177,889 | – | 1.67% | – |
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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% |