ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 66 filers reported holding ISHARES U S ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,416,737 | -2.8% | 744,853 | -6.7% | 3.40% | +2.1% |
| Q2 2023 | $39,534,725 | +26.0% | 798,520 | +31.1% | 3.33% | +15.8% |
| Q1 2023 | $31,383,202 | +52.7% | 609,146 | +61.6% | 2.88% | +36.2% |
| Q4 2022 | $20,552,069 | -1.7% | 377,033 | -0.8% | 2.11% | -3.6% |
| Q3 2022 | $20,910,000 | +58.3% | 380,082 | +67.6% | 2.19% | +65.0% |
| Q2 2022 | $13,210,000 | -28.0% | 226,830 | -24.1% | 1.33% | -16.9% |
| Q1 2022 | $18,335,000 | -47.4% | 298,871 | -57.6% | 1.60% | -45.4% |
| Q4 2021 | $34,843,000 | -11.7% | 704,192 | +4.3% | 2.92% | -17.0% |
| Q3 2021 | $39,450,000 | +0.4% | 675,292 | -5.2% | 3.53% | +0.7% |
| Q2 2021 | $39,304,000 | +13.2% | 712,650 | -0.6% | 3.50% | +11.2% |
| Q1 2021 | $34,715,000 | +12.9% | 717,036 | +6.3% | 3.15% | +3.1% |
| Q4 2020 | $30,744,000 | +9.1% | 674,744 | +0.0% | 3.06% | -0.8% |
| Q3 2020 | $28,176,000 | +62.9% | 674,635 | +50.1% | 3.08% | +51.7% |
| Q2 2020 | $17,301,000 | – | 449,570 | – | 2.03% | – |
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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% |