Ish Divers Commod Swap ETFISCMFETF
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$6.93avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Ish Divers Commod Swap ETF (ISCMF) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Innealta Capital, LLC ($1.4M) and Sierra Capital LLC ($99K).
- Company
- Ish Divers Commod Swap ETF
- CUSIP
- G4954P378
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $99K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 14,350 shares bought and 12,616 shares sold, net +1,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Innealta Capital, LLC | 0.55% | Reduce -6.1% | 195,252 | $1.4M |
| Sierra Capital LLC | 0.01% | New | 14,350 | $99K |
"% of holder's portfolio" is ISCMF's weight in each manager's 13F, not the share of Ish Divers Commod Swap ETF the manager owns.