ISHARES U S ETF TR's ticker is CMDY and the CUSIP is 46431W598. A total of 70 filers reported holding ISHARES U S ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,457,254 | -43.1% | 50,917 | -44.5% | 1.94% | -31.3% |
| Q1 2024 | $4,319,674 | 0.0% | 91,803 | 0.0% | 2.83% | 0.0% |
| Q4 2023 | $4,319,674 | +7.4% | 91,803 | +17.6% | 2.83% | -3.5% |
| Q3 2023 | $4,021,553 | +10.7% | 78,073 | +5.8% | 2.93% | +13.8% |
| Q2 2023 | $3,631,741 | -8.4% | 73,817 | -4.1% | 2.58% | -11.4% |
| Q1 2023 | $3,965,261 | +116662.7% | 76,965 | +23.1% | 2.91% | +7.1% |
| Q4 2022 | $3,396 | -99.3% | 62,514 | +608.0% | 2.72% | +506.2% |
| Q3 2022 | $486,000 | -10.2% | 8,830 | -3.6% | 0.45% | +1.4% |
| Q2 2022 | $541,000 | – | 9,164 | – | 0.44% | – |
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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% |