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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $943,000 | -25.5% | 26,183 | -24.6% | 0.00% | -33.3% |
| Q2 2018 | $1,266,000 | +30.8% | 34,709 | +33.7% | 0.00% | 0.0% |
| Q1 2018 | $968,000 | +110.0% | 25,955 | +101.3% | 0.00% | +200.0% |
| Q3 2017 | $461,000 | -44.7% | 12,895 | -46.3% | 0.00% | -66.7% |
| Q2 2017 | $833,000 | -20.7% | 24,027 | -17.9% | 0.00% | -40.0% |
| Q1 2017 | $1,050,000 | +92.7% | 29,262 | +96.6% | 0.01% | +150.0% |
| Q4 2016 | $545,000 | -69.6% | 14,883 | -70.8% | 0.00% | -77.8% |
| Q3 2016 | $1,790,000 | +5.2% | 50,948 | +10.8% | 0.01% | +12.5% |
| Q2 2016 | $1,701,000 | +273.0% | 46,001 | +232.3% | 0.01% | +166.7% |
| Q1 2016 | $456,000 | -69.6% | 13,845 | -70.4% | 0.00% | -66.7% |
| Q4 2015 | $1,499,000 | +0.4% | 46,789 | +29.1% | 0.01% | -10.0% |
| Q2 2015 | $1,493,000 | +40.3% | 36,232 | +36.1% | 0.01% | +25.0% |
| Q1 2015 | $1,064,000 | -37.9% | 26,623 | -23.9% | 0.01% | -52.9% |
| Q3 2014 | $1,713,000 | +539.2% | 34,962 | +595.8% | 0.02% | +466.7% |
| Q1 2014 | $268,000 | – | 5,025 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AllSquare Wealth Management LLC | 61,281 | $2,245,000 | 2.06% |
| Private Ocean, LLC | 2,479 | $191,000 | 0.13% |
| BlackRock Inc. | 82,101 | $3,007,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,883 | $545,000 | 0.00% |
| STATE STREET CORP | 272,256 | $9,972,000 | 0.00% |
| Gradient Investments LLC | 129 | $5,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| CITIGROUP INC | 120 | $4,000 | 0.00% |