ISHARES U S ETF TR's ticker is CCRV and the CUSIP is 46431W564. A total of 10 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Urban Wealth Management, LLC | 49,386 | $1,383,000 | 4.66% |
OSAIC HOLDINGS, INC. | 29,955 | $839,000 | 0.00% |
Geneos Wealth Management Inc. | 500 | $13,000 | 0.00% |
BlackRock Inc. | 748,000 | $20,951,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 118,513 | $3,319,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 20,155 | $565,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,194 | $510,000 | 0.00% |
UBS Group AG | 209 | $6,000 | 0.00% |
US BANCORP \DE\ | 200 | $6,000 | 0.00% |