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 | $895,812 | -23.1% | 17,391 | -26.1% | 0.11% | -22.7% |
| Q2 2023 | $1,164,382 | -93.9% | 23,518 | -93.6% | 0.14% | -95.0% |
| Q1 2023 | $18,992,741 | +10.6% | 368,648 | +17.0% | 2.83% | -12.7% |
| Q4 2022 | $17,176,822 | +8.8% | 315,113 | +9.8% | 3.24% | -2.5% |
| Q3 2022 | $15,788,000 | -47.4% | 286,969 | -44.3% | 3.33% | -62.1% |
| Q2 2022 | $30,006,000 | -24.6% | 515,215 | -20.6% | 8.77% | -4.9% |
| Q1 2022 | $39,792,000 | +11.9% | 648,607 | -9.7% | 9.22% | +51.9% |
| Q4 2021 | $35,548,000 | +413.6% | 718,438 | +506.4% | 6.07% | +349.9% |
| Q3 2021 | $6,921,000 | – | 118,479 | – | 1.35% | – |
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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% |