ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 108 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,716 | -18.9% | 464 | -15.6% | 0.01% | -17.6% |
| Q2 2023 | $86,016 | +5.7% | 550 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $81,367 | +7.1% | 550 | 0.0% | 0.02% | +6.2% |
| Q4 2022 | $75,980 | +8.5% | 550 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $70,000 | -6.7% | 550 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $75,000 | -15.7% | 550 | +0.9% | 0.02% | -6.2% |
| Q1 2022 | $89,000 | -6.3% | 545 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $95,000 | +5.6% | 545 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $90,000 | 0.0% | 545 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $90,000 | +5.9% | 545 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $85,000 | +4.9% | 545 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $81,000 | +14.1% | 545 | 0.0% | 0.02% | +13.3% |
| Q3 2020 | $71,000 | -31.7% | 545 | -36.5% | 0.02% | -34.8% |
| Q2 2020 | $104,000 | +13.0% | 858 | -4.5% | 0.02% | -4.2% |
| Q1 2020 | $92,000 | +15.0% | 898 | +44.6% | 0.02% | +33.3% |
| Q4 2019 | $80,000 | +23.1% | 621 | +14.6% | 0.02% | +12.5% |
| Q3 2019 | $65,000 | +1.6% | 542 | +1.9% | 0.02% | 0.0% |
| Q2 2019 | $64,000 | +3.2% | 532 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $62,000 | +12.7% | 532 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $55,000 | -14.1% | 532 | 0.0% | 0.02% | -6.2% |
| Q3 2018 | $64,000 | – | 532 | – | 0.02% | – |
Download | ||||||
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% |