ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 36 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,575 | -5.9% | 9,375 | -2.0% | 0.40% | -4.8% |
| Q2 2023 | $1,496,662 | +5.7% | 9,570 | 0.0% | 0.42% | +3.5% |
| Q1 2023 | $1,415,786 | +7.1% | 9,570 | 0.0% | 0.40% | +1.5% |
| Q4 2022 | $1,322,046 | +37.4% | 9,570 | +26.0% | 0.40% | +21.7% |
| Q3 2022 | $962,000 | +33.2% | 7,595 | +44.0% | 0.33% | +40.9% |
| Q2 2022 | $722,000 | -19.5% | 5,275 | -4.0% | 0.23% | -9.7% |
| Q1 2022 | $897,000 | -6.2% | 5,495 | 0.0% | 0.26% | -4.1% |
| Q4 2021 | $956,000 | -0.9% | 5,495 | -6.5% | 0.27% | -10.1% |
| Q3 2021 | $965,000 | -0.9% | 5,875 | +0.1% | 0.30% | +7.6% |
| Q2 2021 | $974,000 | +14.2% | 5,870 | +7.5% | 0.28% | +6.5% |
| Q1 2021 | $853,000 | +42.2% | 5,460 | +35.3% | 0.26% | +42.1% |
| Q4 2020 | $600,000 | +26.8% | 4,035 | +11.8% | 0.18% | +14.4% |
| Q3 2020 | $473,000 | +12.9% | 3,610 | +4.0% | 0.16% | +8.8% |
| Q2 2020 | $419,000 | +10.6% | 3,470 | -6.3% | 0.15% | +2.1% |
| Q1 2020 | $379,000 | -26.8% | 3,705 | -7.4% | 0.14% | -16.3% |
| Q4 2019 | $518,000 | -0.2% | 4,000 | -7.4% | 0.17% | -6.5% |
| Q3 2019 | $519,000 | -1.3% | 4,320 | -1.6% | 0.18% | -3.2% |
| Q2 2019 | $526,000 | -5.9% | 4,390 | -8.4% | 0.19% | -9.1% |
| Q1 2019 | $559,000 | +28.8% | 4,790 | +13.8% | 0.21% | +16.1% |
| Q4 2018 | $434,000 | -52.6% | 4,210 | -44.8% | 0.18% | -50.7% |
| Q3 2018 | $916,000 | +18.8% | 7,630 | +14.1% | 0.36% | +9.6% |
| Q2 2018 | $771,000 | +6.9% | 6,685 | +8.3% | 0.33% | +5.4% |
| Q1 2018 | $721,000 | -7.6% | 6,175 | -7.5% | 0.32% | -6.5% |
| Q4 2017 | $780,000 | +40.5% | 6,675 | +35.1% | 0.34% | +35.2% |
| Q3 2017 | $555,000 | +6.3% | 4,940 | +2.0% | 0.25% | -0.8% |
| Q2 2017 | $522,000 | +72.8% | 4,845 | +67.6% | 0.25% | +65.8% |
| Q1 2017 | $302,000 | +8.2% | 2,890 | 0.0% | 0.15% | +6.3% |
| Q4 2016 | $279,000 | – | 2,890 | – | 0.14% | – |
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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% |