ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 56 filers reported holding ISHARES U S ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,906,469 | -7.4% | 37,012 | -11.0% | 0.00% | 0.0% |
| Q2 2023 | $2,058,514 | -1.9% | 41,578 | +2.1% | 0.00% | -50.0% |
| Q1 2023 | $2,098,280 | -54.6% | 40,727 | -51.9% | 0.00% | -50.0% |
| Q4 2022 | $4,618,100 | +138.8% | 84,720 | +141.0% | 0.00% | +100.0% |
| Q3 2022 | $1,934,000 | -9.1% | 35,154 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $2,128,000 | +165.7% | 36,534 | +179.7% | 0.00% | +100.0% |
| Q1 2022 | $801,000 | +105.9% | 13,064 | +66.1% | 0.00% | – |
| Q4 2021 | $389,000 | +19.3% | 7,863 | +41.0% | 0.00% | – |
| Q3 2021 | $326,000 | -38.8% | 5,578 | -42.2% | 0.00% | -100.0% |
| Q2 2021 | $533,000 | – | 9,658 | – | 0.00% | – |
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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% |