ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 1 filers reported holding ISHARES U S ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,766 | +5.2% | 15,837 | 0.0% | 0.15% | +7.2% |
| Q2 2023 | $784,066 | -2.7% | 15,837 | +1.3% | 0.14% | -8.0% |
| Q1 2023 | $805,490 | -5.6% | 15,635 | -0.1% | 0.15% | -14.8% |
| Q4 2022 | $853,001 | -0.6% | 15,649 | +0.3% | 0.18% | -10.7% |
| Q3 2022 | $858,000 | -5.5% | 15,596 | 0.0% | 0.20% | +3.1% |
| Q2 2022 | $908,000 | +1.3% | 15,596 | +6.8% | 0.19% | +18.6% |
| Q1 2022 | $896,000 | +24.1% | 14,600 | 0.0% | 0.16% | +26.8% |
| Q4 2021 | $722,000 | -15.4% | 14,600 | 0.0% | 0.13% | -38.6% |
| Q3 2021 | $853,000 | +6.2% | 14,600 | 0.0% | 0.21% | +1.5% |
| Q2 2021 | $803,000 | +13.6% | 14,600 | 0.0% | 0.20% | +4.6% |
| Q1 2021 | $707,000 | +6.3% | 14,600 | 0.0% | 0.20% | +1.6% |
| Q4 2020 | $665,000 | – | 14,600 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Octavia Wealth Advisors, LLC | 249,519 | $13,601,281 | 3.36% |
| Smith Anglin Financial, LLC | 315,113 | $17,176,822 | 3.24% |
| Horizons Wealth Management | 62,514 | $3,396 | 2.72% |
| Intrepid Financial Planning Group LLC | 84,951 | $4,630,680 | 2.52% |
| WT Wealth Management | 92,419 | $5,037,779 | 2.45% |
| Destiny Wealth Partners, LLC | 195,027 | $10,630,927 | 2.30% |
| Alaska Permanent Capital Management | 377,033 | $20,552,069 | 2.11% |
| Truadvice, LLC | 69,605 | $3,775,402 | 1.99% |
| Ameliora Wealth Management Ltd. | 60,434 | $3,294,257 | 1.76% |
| KM Capital Management Ltd. | 27,192 | $1,482,236 | 1.47% |