ISHARES U S ETF TR - BLOOMBERG ROLL (CMDY)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG ROLL
Shares, excl. options Q3 2024
2.57M
Holdings value Q3 2024
$128M
Value change Q3 2024
-$3.51M
Grand Portfolio weight change Q3 2024
0%
Number of holders
48
Number of buys Q3 2024
22
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.57M $128M -$3.51M $49.86 49
2024 Q2 2.55M $126M +$12.6M $49.39 51
2024 Q1 2.41M $115M -$29.8M $47.95 52
2023 Q4 3.08M $145M -$14.5M $47.05 54
2023 Q3 3.24M $167M +$4.27M $51.51 55
2023 Q2 3.14M $155M -$14.5M $49.51 52
2023 Q1 3.41M $176M -$51M $51.52 54
2022 Q4 4.36M $237M +$57.4M $54.51 88
2022 Q3 3.24M $178M -$50.1M $55.02 68
2022 Q2 4.13M $240M -$13.9M $58.24 68
2022 Q1 4.25M $258M +$20.2M $61.35 64
2021 Q4 3.85M $191M +$81.1M $49.48 59
2021 Q3 2.18M $128M +$25.1M $58.42 32
2021 Q2 1.75M $96.7M +$49.2M $55.15 16
2021 Q1 862K $41.7M +$2.07M $48.40 7
2020 Q4 821K $37.4M +$1.87M $45.55 9
2020 Q3 780K $32.6M +$9.01M $41.77 5
2020 Q2 564K $21.7M +$8.38M $38.49 5
2020 Q1 362K $13.1M +$47.4K $36.30 6
2019 Q4 358K $16.2M -$1.52M $45.11 6
2019 Q3 392K $17.3M -$24.2M $44.12 5
2019 Q2 936K $42.3M +$11.9M $45.12 8
2019 Q1 671K $30.9M -$38.9K $46.05 7
2018 Q4 621K $27.5M -$9.54M $43.97 6
2018 Q3 836K $40.8M +$31.6M $48.84 4
2018 Q2 189K $9.44M +$9.43M $50.08 2