ISHARES U S ETF TR's ticker is CCRV and the CUSIP is 46431W564. A total of 3 filers reported holding ISHARES U S ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,348,700 | +7.1% | 642,000 | -8.0% | 0.00% | – |
| Q2 2023 | $13,394,620 | -2.7% | 698,000 | 0.0% | 0.00% | – |
| Q1 2023 | $13,764,560 | -1.7% | 698,000 | 0.0% | 0.00% | – |
| Q4 2022 | $14,001,880 | -23.5% | 698,000 | -6.7% | 0.00% | -100.0% |
| Q3 2022 | $18,296,000 | -12.7% | 748,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,951,000 | -9.5% | 748,000 | -10.7% | 0.00% | 0.0% |
| Q1 2022 | $23,162,000 | -7.4% | 838,000 | -24.7% | 0.00% | 0.0% |
| Q4 2021 | $25,020,000 | -21.1% | 1,113,000 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $31,703,000 | -1.0% | 1,173,000 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $32,037,000 | +12.2% | 1,250,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,566,000 | +7.4% | 1,250,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,588,000 | +8.1% | 1,250,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $24,597,000 | – | 1,250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 108,700 | $2,143,564 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 58,016 | $1,144,075 | 0.00% |
| BlackRock Inc. | 698,000 | $13,764,560 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 542 | $10,688 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,017 | $39,769 | 0.00% |
| US BANCORP \DE\ | 200 | $3,944 | 0.00% |