ISHARES DOW JONES UBS ROLL S's ticker is CMDT and the CUSIP is 45032K102. A total of 8 filers reported holding ISHARES DOW JONES UBS ROLL S in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000 | -20.0% | 129 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 129 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 129 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 129 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $5,000 | +25.0% | 129 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | -90.0% | 129 | -89.8% | 0.00% | -100.0% |
| Q4 2015 | $40,000 | -42.0% | 1,260 | -35.4% | 0.01% | -50.0% |
| Q3 2015 | $69,000 | -99.6% | 1,949 | -99.5% | 0.01% | -99.6% |
| Q2 2015 | $17,424,000 | +13.3% | 422,718 | +9.8% | 2.39% | +3.8% |
| Q1 2015 | $15,385,000 | – | 384,971 | – | 2.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 2,767 | $175,000 | 0.14% |
| BlackRock Inc. | 216,015 | $10,889,000 | 0.02% |
| Jane Street Holding, LLC | 9,489 | $485,000 | 0.01% |