Skip to content

iShares Commodity Optimized Trust: filings

Every iShares Commodity Optimized Trust annual and quarterly report in the SEC record with the published financial measures it tagged, 13 filings, each linked to its SEC index.

Filing record ends 2016-11-07

The latest filing in this captured record is a 10-Q filed 2016-11-07. No later filing is in the SEC companyfacts record captured on 2026-09-23. iShares Commodity Optimized Trust may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.

Filings with published measures

Each page shows what one filing reported, as tagged in that filing, with the periods it covered. Later filings can restate a value; the company overview shows the latest-filed value per period.

FormFiledFiscal periodMeasuresFactsSEC accession
10-Q2016-11-07fiscal Q3 20168300001437749-16-041253
10-Q2016-08-08fiscal Q2 20168300001437749-16-036725
10-Q2016-05-06fiscal Q1 20168200001437749-16-031067
10-K2016-02-29fiscal FY 20158240001437749-16-026371
10-Q2015-11-06fiscal Q3 20158300001437749-15-020012
10-Q2015-08-07fiscal Q2 20158300001437749-15-015183
10-Q2015-05-08fiscal Q1 20158190001437749-15-009419
10-K2015-02-27fiscal FY 201412260001437749-15-003667
10-Q2014-11-07fiscal Q3 201412330001437749-14-019975
10-Q2014-08-08fiscal Q2 201411230001437749-14-014791
10-Q2014-05-12fiscal Q1 201411180001437749-14-008733
10-K2014-02-28fiscal FY 201312140001437749-14-003129
10-Q2013-11-08fiscal Q3 201312140001437749-13-014251

7 further filings tag fewer than eight published concepts and have no page.

Inspect the source

Entity
iShares Commodity Optimized Trust / CIK 0001535365
Captured
SEC response SHA-256
5af186af54ec14ba6b884269de9260acb4ee56500d8a876ae3e8c5ce17899b29

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001535365.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))