ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 10 filers reported holding ISHARES U S ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,420,000 | -65.9% | 80,411 | -63.9% | 2.28% | -12.3% |
| Q2 2022 | $12,980,000 | +19.1% | 222,870 | +1.4% | 2.60% | -36.0% |
| Q1 2022 | $10,900,000 | +85.7% | 219,849 | +85.3% | 4.05% | +89.7% |
| Q4 2021 | $5,870,000 | -16.6% | 118,656 | -1.5% | 2.14% | -21.7% |
| Q3 2021 | $7,040,000 | +28.9% | 120,443 | +21.6% | 2.73% | +35.3% |
| Q2 2021 | $5,460,000 | +12.6% | 99,035 | -1.2% | 2.02% | +1.9% |
| Q1 2021 | $4,850,000 | +38.1% | 100,197 | +30.0% | 1.98% | +9.5% |
| Q4 2020 | $3,513,000 | +15.1% | 77,102 | +5.5% | 1.81% | -23.1% |
| Q3 2020 | $3,051,000 | +3.3% | 73,050 | -4.8% | 2.35% | +0.1% |
| Q2 2020 | $2,954,000 | +7.9% | 76,757 | +1.7% | 2.35% | -5.1% |
| Q1 2020 | $2,738,000 | -22.0% | 75,463 | -3.1% | 2.48% | -10.0% |
| Q4 2019 | $3,512,000 | +2.1% | 77,858 | -0.1% | 2.75% | -1.5% |
| Q3 2019 | $3,440,000 | +9.5% | 77,971 | +12.1% | 2.79% | -1.5% |
| Q2 2019 | $3,141,000 | -20.7% | 69,561 | -19.2% | 2.84% | -23.7% |
| Q1 2019 | $3,963,000 | +7.8% | 86,068 | +2.9% | 3.72% | -4.5% |
| Q4 2018 | $3,677,000 | – | 83,666 | – | 3.89% | – |
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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% |