ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 69 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Alaska Permanent Capital Management | 744,853 | $38,416,737 | 3.40% |
| Octavia Wealth Advisors, LLC | 293,902 | $15,138,892 | 3.07% |
| Horizons Wealth Management | 78,073 | $4,021,553 | 2.93% |
| Alaska Wealth Advisors | 307,903 | $15,860,084 | 2.53% |
| Intrepid Financial Planning Group LLC | 73,489 | $3,785,418 | 1.96% |
| Disciplina Capital Management LLC | 78,897 | $4,063,984 | 0.84% |
| FDx Advisors, Inc. | 103,277 | $5,320 | 0.44% |
| Strategic Advocates LLC | 17,306 | $891,432 | 0.42% |
| Wolf Group Capital Advisors | 11,019 | $567,589 | 0.27% |
| Evergreen Wealth Solutions, LLC | 4,700 | $242,097 | 0.24% |