ISHARES DOW JONES UBS ROLL S's ticker is CMDT and the CUSIP is 45032K102. A total of 10 filers reported holding ISHARES DOW JONES UBS ROLL S in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $36,000 | 0.0% | 992 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $36,000 | -50.0% | 992 | -48.3% | 0.03% | -52.6% |
| Q1 2018 | $72,000 | -61.7% | 1,920 | -62.1% | 0.06% | -61.5% |
| Q4 2017 | $188,000 | -9.2% | 5,060 | -12.4% | 0.15% | -12.9% |
| Q3 2017 | $207,000 | -85.2% | 5,778 | -85.1% | 0.17% | -86.1% |
| Q1 2017 | $1,394,000 | -37.9% | 38,839 | -36.6% | 1.22% | -40.7% |
| Q4 2016 | $2,245,000 | -33.0% | 61,281 | -35.8% | 2.06% | -36.1% |
| Q3 2016 | $3,352,000 | -27.4% | 95,434 | -23.5% | 3.22% | -29.8% |
| Q2 2016 | $4,614,000 | +87.6% | 124,757 | +67.3% | 4.60% | +88.7% |
| Q1 2016 | $2,459,000 | +478.6% | 74,581 | +462.0% | 2.44% | +469.2% |
| Q4 2015 | $425,000 | – | 13,271 | – | 0.43% | – |
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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% |