ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 16 filers reported holding ISHARES U S ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,406,632 | +864.6% | 551,478 | +827.1% | 0.01% | +800.0% |
| Q2 2023 | $2,944,904 | -74.0% | 59,481 | -72.9% | 0.00% | -80.0% |
| Q1 2023 | $11,314,101 | -21.4% | 219,606 | -16.8% | 0.01% | -28.6% |
| Q4 2022 | $14,388,678 | +29.4% | 263,964 | +30.6% | 0.01% | +40.0% |
| Q3 2022 | $11,121,000 | -39.1% | 202,152 | -35.5% | 0.01% | -37.5% |
| Q2 2022 | $18,257,000 | +310.9% | 313,486 | +332.9% | 0.01% | +700.0% |
| Q1 2022 | $4,443,000 | -25.3% | 72,420 | -39.8% | 0.00% | -50.0% |
| Q4 2021 | $5,947,000 | +97.7% | 120,200 | +133.4% | 0.00% | +100.0% |
| Q3 2021 | $3,008,000 | -0.4% | 51,498 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $3,020,000 | +280.4% | 54,758 | +214.1% | 0.00% | – |
| Q4 2020 | $794,000 | -5.5% | 17,436 | -13.3% | 0.00% | -100.0% |
| Q3 2020 | $840,000 | -21.3% | 20,106 | -27.5% | 0.00% | 0.0% |
| Q2 2020 | $1,068,000 | +96.3% | 27,750 | +85.2% | 0.00% | 0.0% |
| Q1 2020 | $544,000 | -13.5% | 14,982 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $629,000 | +153.6% | 13,953 | +153.9% | 0.00% | – |
| Q2 2019 | $248,000 | -75.9% | 5,496 | -73.9% | 0.00% | -100.0% |
| Q3 2018 | $1,029,000 | -89.0% | 21,078 | -88.8% | 0.00% | -90.9% |
| Q2 2018 | $9,387,000 | – | 188,486 | – | 0.02% | – |
Download | ||||||
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% |