ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 55 filers reported holding ISHARES U S ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Alaska Permanent Capital Management | 744,853 | $38,416,737 | 3.40% |
| Octavia Wealth Advisors, LLC | 293,902 | $15,138,892 | 3.07% |
| Horizons Wealth Management | 78,073 | $4,021,553 | 2.93% |
| Alaska Wealth Advisors | 307,903 | $15,860,084 | 2.53% |
| Intrepid Financial Planning Group LLC | 73,489 | $3,785,418 | 1.96% |
| Disciplina Capital Management LLC | 78,897 | $4,063,984 | 0.84% |
| FDx Advisors, Inc. | 103,277 | $5,320 | 0.44% |
| Strategic Advocates LLC | 17,306 | $891,432 | 0.42% |
| Wolf Group Capital Advisors | 11,019 | $567,589 | 0.27% |
| Evergreen Wealth Solutions, LLC | 4,700 | $242,097 | 0.24% |