ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 66 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,329 | +26.6% | 21,129 | +21.7% | 0.01% | +20.0% |
| Q2 2023 | $859,830 | -41.0% | 17,367 | -38.6% | 0.01% | -44.4% |
| Q1 2023 | $1,457,954 | +22.1% | 28,299 | +29.2% | 0.02% | +12.5% |
| Q4 2022 | $1,193,722 | +7.4% | 21,899 | +8.4% | 0.02% | -5.9% |
| Q3 2022 | $1,111,000 | -12.1% | 20,201 | -6.9% | 0.02% | -10.5% |
| Q2 2022 | $1,264,000 | -5.0% | 21,699 | +0.2% | 0.02% | +5.6% |
| Q1 2022 | $1,331,000 | – | 21,662 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 69,561 | $3,141,000 | 2.84% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 184,492 | $8,329,000 | 1.66% |
| Capital Investment Advisory Services, LLC | 1,453 | $65,000 | 0.02% |
| BlackRock Inc. | 646,000 | $29,166,000 | 0.00% |
| UBS Group AG | 1,026 | $46,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,496 | $248,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,713 | $2,514,000 | 0.00% |
| Bank of New York Mellon Corp | 9,308 | $420,000 | 0.00% |