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 | $10,719,493 | +9.9% | 208,105 | +5.6% | 0.01% | +25.0% |
| Q2 2023 | $9,753,144 | +222.2% | 196,993 | +235.3% | 0.00% | +300.0% |
| Q1 2023 | $3,027,186 | +85.3% | 58,757 | +96.1% | 0.00% | 0.0% |
| Q4 2022 | $1,633,281 | +265.4% | 29,963 | +269.0% | 0.00% | – |
| Q3 2022 | $447,000 | +19.8% | 8,120 | +26.6% | 0.00% | – |
| Q2 2022 | $373,000 | -89.6% | 6,413 | -91.1% | 0.00% | -100.0% |
| Q4 2021 | $3,578,000 | +241.7% | 72,304 | +303.4% | 0.00% | +100.0% |
| Q3 2021 | $1,047,000 | +305.8% | 17,922 | +152.5% | 0.00% | – |
| Q1 2020 | $258,000 | – | 7,099 | – | 0.00% | – |
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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% |