ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 24 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,009,000 | -13.6% | 20,025 | -10.1% | 0.00% | 0.0% |
Q2 2023 | $3,484,000 | +2.3% | 22,278 | -3.2% | 0.00% | 0.0% |
Q1 2023 | $3,405,000 | +11.9% | 23,007 | +4.5% | 0.00% | 0.0% |
Q4 2022 | $3,042,000 | +1.9% | 22,016 | -6.6% | 0.00% | 0.0% |
Q3 2022 | $2,986,000 | -9.1% | 23,579 | -1.8% | 0.00% | 0.0% |
Q2 2022 | $3,284,000 | -51.3% | 24,007 | -41.8% | 0.00% | -50.0% |
Q1 2022 | $6,739,000 | +107.8% | 41,280 | +121.5% | 0.00% | +100.0% |
Q4 2021 | $3,243,000 | +15.4% | 18,636 | +8.9% | 0.00% | 0.0% |
Q3 2021 | $2,811,000 | +23.7% | 17,110 | +25.1% | 0.00% | 0.0% |
Q2 2021 | $2,272,000 | +12.6% | 13,679 | +5.9% | 0.00% | 0.0% |
Q1 2021 | $2,017,000 | +10.5% | 12,911 | +5.2% | 0.00% | 0.0% |
Q4 2020 | $1,826,000 | +14.1% | 12,275 | +0.5% | 0.00% | 0.0% |
Q3 2020 | $1,601,000 | +14.5% | 12,220 | +5.6% | 0.00% | 0.0% |
Q2 2020 | $1,398,000 | -1.0% | 11,573 | -16.2% | 0.00% | 0.0% |
Q1 2020 | $1,412,000 | -21.4% | 13,806 | -0.6% | 0.00% | 0.0% |
Q4 2019 | $1,797,000 | +82.3% | 13,886 | +69.3% | 0.00% | – |
Q3 2019 | $986,000 | +23.7% | 8,200 | +23.3% | 0.00% | – |
Q2 2019 | $797,000 | -2.1% | 6,649 | -4.8% | 0.00% | – |
Q1 2019 | $814,000 | -11.5% | 6,984 | -21.9% | 0.00% | – |
Q4 2018 | $920,000 | -2.1% | 8,939 | +14.1% | 0.00% | – |
Q3 2018 | $940,000 | +15.3% | 7,837 | +11.0% | 0.00% | – |
Q2 2018 | $815,000 | -3.2% | 7,058 | -2.0% | 0.00% | – |
Q1 2018 | $842,000 | +250.8% | 7,204 | +250.0% | 0.00% | – |
Q4 2017 | $240,000 | +531.6% | 2,058 | +514.3% | 0.00% | – |
Q3 2017 | $38,000 | +22.6% | 335 | +17.5% | 0.00% | – |
Q2 2017 | $31,000 | +416.7% | 285 | +375.0% | 0.00% | – |
Q1 2017 | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – |
Q4 2016 | $6,000 | +100.0% | 60 | +81.8% | 0.00% | – |
Q3 2016 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
Q2 2016 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
Q1 2016 | $3,000 | – | 33 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capricorn Investment Group LLC | 521,645 | $85,169,000 | 9.98% |
Investure, LLC | 362,505 | $59,186,000 | 8.08% |
Northland Capital Management LLC | 27,225 | $4,445,000 | 4.42% |
FLOW TRADERS U.S. LLC | 373,512 | $60,983,000 | 2.10% |
BSW Wealth Partners | 49,336 | $8,055,000 | 2.04% |
University of Maryland Foundation, Inc. | 10,000 | $1,633,000 | 1.97% |
Stonehearth Capital Management, LLC | 12,492 | $2,040,000 | 1.06% |
Betterment LLC | 1,061,769 | $173,355,000 | 0.55% |
Bond & Devick Financial Network, Inc. | 3,946 | $644,000 | 0.52% |
EXANE DERIVATIVES | 9,813 | $1,602,070,000 | 0.45% |