ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 53 filers reported holding ISHARES U S ETF TR in Q2 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 ↓ |
|---|---|---|---|
| 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% |