ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 118 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 98,740 | $14,835,488 | 3.16% |
| University of Maryland Foundation, Inc. | 10,000 | $1,502 | 1.80% |
| Stonehearth Capital Management, LLC | 13,745 | $2,065,108 | 1.13% |
| BSW Wealth Partners | 23,723 | $3,564,404 | 0.79% |
| FLOW TRADERS U.S. LLC | 100,038 | $15,031 | 0.70% |
| ASPIRIANT, LLC | 84,727 | $12,730,062 | 0.65% |
| Betterment LLC | 1,241,248 | $186,498 | 0.59% |
| Bond & Devick Financial Network, Inc. | 4,684 | $703,762 | 0.45% |
| Desjardins Global Asset Management Inc. | 25,701 | $3,861,524 | 0.42% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,375 | $1,408,575 | 0.40% |