ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 32 filers reported holding ISHARES U S ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,157 | -8.5% | 4,720 | -12.1% | 0.00% | 0.0% |
| Q2 2023 | $265,863 | -12.8% | 5,370 | -9.3% | 0.00% | -25.0% |
| Q1 2023 | $304,897 | +246.3% | 5,918 | -90.8% | 0.00% | +100.0% |
| Q4 2022 | $88,039 | -97.6% | 64,658 | -1.2% | 0.00% | -96.6% |
| Q3 2022 | $3,599,000 | -37.8% | 65,424 | -34.2% | 0.06% | -38.5% |
| Q2 2022 | $5,788,000 | -48.8% | 99,382 | -46.0% | 0.10% | -47.3% |
| Q1 2022 | $11,296,000 | +56.1% | 184,127 | +25.9% | 0.18% | +67.0% |
| Q4 2021 | $7,236,000 | -24.2% | 146,225 | -10.5% | 0.11% | -53.8% |
| Q3 2021 | $9,542,000 | +17.1% | 163,328 | +10.6% | 0.24% | +8.8% |
| Q2 2021 | $8,148,000 | – | 147,728 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith Anglin Financial, LLC | 648,607 | $39,792,000 | 9.22% |
| Destiny Wealth Partners, LLC | 370,226 | $22,713,000 | 4.42% |
| UBP Investment Advisors SA | 219,849 | $10,900,000 | 4.05% |
| Disciplina Capital Management LLC | 182,524 | $11,197,847 | 2.28% |
| Alaska Permanent Capital Management | 298,871 | $18,335,000 | 1.60% |
| LITTLE HOUSE CAPITAL LLC | 36,939 | $2,266,000 | 1.16% |
| Townsend & Associates, Inc | 29,204 | $1,835,000 | 0.84% |
| TELEMUS CAPITAL, LLC | 64,334 | $3,947,000 | 0.34% |
| W ADVISORS, LLC | 6,475 | $397,000 | 0.30% |
| WEALTHSOURCE PARTNERS, LLC | 71,165 | $4,366,000 | 0.29% |