ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 6 filers reported holding ISHARES U S ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,821 | +17.6% | 113 | +13.0% | 0.00% | – |
| Q2 2023 | $4,951 | -3.9% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $5,152 | -100.0% | 100 | -100.0% | 0.00% | – |
| Q4 2022 | $15,086,406 | -41.3% | 276,764 | -40.8% | 0.00% | -100.0% |
| Q3 2022 | $25,702,000 | -29.0% | 467,180 | -24.9% | 0.00% | 0.0% |
| Q2 2022 | $36,214,000 | -6.9% | 621,800 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $38,903,000 | +52.8% | 634,108 | +23.2% | 0.00% | 0.0% |
| Q4 2021 | $25,461,000 | +1.2% | 514,580 | +19.5% | 0.00% | 0.0% |
| Q3 2021 | $25,155,000 | +1.2% | 430,585 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $24,845,000 | +168.1% | 450,465 | +76.4% | 0.00% | – |
| Q1 2020 | $9,267,000 | -19.6% | 255,400 | 0.0% | 0.00% | – |
| Q4 2019 | $11,522,000 | -12.9% | 255,400 | -14.9% | 0.00% | -100.0% |
| Q3 2019 | $13,234,000 | -54.6% | 300,000 | -53.6% | 0.00% | 0.0% |
| Q2 2019 | $29,166,000 | +90.2% | 646,000 | +94.0% | 0.00% | 0.0% |
| Q1 2019 | $15,333,000 | -34.2% | 333,000 | -37.2% | 0.00% | 0.0% |
| Q4 2018 | $23,293,000 | -40.4% | 530,000 | -33.8% | 0.00% | -50.0% |
| Q3 2018 | $39,080,000 | – | 800,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Octavia Wealth Advisors, LLC | 264,934 | $13,649,400 | 3.07% |
| Horizons Wealth Management | 76,965 | $3,965,261 | 2.91% |
| Alaska Permanent Capital Management | 609,146 | $31,383,202 | 2.88% |
| Smith Anglin Financial, LLC | 368,648 | $18,992,741 | 2.83% |
| Intrepid Financial Planning Group LLC | 83,655 | $4,309,906 | 2.17% |
| Ameliora Wealth Management Ltd. | 48,524 | $2,499,956 | 1.46% |
| Disciplina Capital Management LLC | 101,356 | $5,221,861 | 1.29% |
| SageView Advisory Group, LLC | 284,031 | $14,633,254 | 0.93% |
| Evergreen Wealth Solutions, LLC | 7,625 | $393 | 0.46% |
| FIRST NATIONAL CORP /MA/ /ADV | 23,983 | $1,235,588 | 0.29% |