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 | $310,713 | -4.8% | 2,068 | -0.9% | 0.00% | – |
| Q2 2023 | $326,388 | +5.7% | 2,087 | 0.0% | 0.00% | – |
| Q1 2023 | $308,751 | +14.0% | 2,087 | +6.5% | 0.00% | – |
| Q4 2022 | $270,764 | -0.5% | 1,960 | -8.8% | 0.00% | – |
| Q3 2022 | $272,000 | -7.2% | 2,148 | +0.3% | 0.00% | – |
| Q2 2022 | $293,000 | -12.0% | 2,141 | +5.1% | 0.00% | – |
| Q1 2022 | $333,000 | 0.0% | 2,038 | +6.5% | 0.00% | – |
| Q4 2021 | $333,000 | +6.1% | 1,913 | 0.0% | 0.00% | – |
| Q3 2021 | $314,000 | -0.6% | 1,913 | +0.4% | 0.00% | – |
| Q2 2021 | $316,000 | +17.0% | 1,906 | +10.2% | 0.00% | – |
| Q1 2021 | $270,000 | +5.1% | 1,730 | 0.0% | 0.00% | – |
| Q4 2020 | $257,000 | +13.2% | 1,730 | 0.0% | 0.00% | – |
| Q3 2020 | $227,000 | +27.5% | 1,730 | +17.7% | 0.00% | – |
| Q2 2020 | $178,000 | +18.7% | 1,470 | 0.0% | 0.00% | – |
| Q1 2020 | $150,000 | -11.2% | 1,470 | +12.7% | 0.00% | – |
| Q4 2019 | $169,000 | +29.0% | 1,304 | +19.2% | 0.00% | – |
| Q3 2019 | $131,000 | +50.6% | 1,094 | +50.1% | 0.00% | – |
| Q2 2019 | $87,000 | – | 729 | +18125.0% | 0.00% | – |
| Q4 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 4 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 98,740 | $15,442,047 | 2.95% |
| University of Maryland Foundation, Inc. | 10,000 | $1,564 | 1.60% |
| Stonehearth Capital Management, LLC | 13,755 | $2,151,106 | 1.13% |
| BSW Wealth Partners | 24,467 | $3,826,491 | 0.80% |
| FLOW TRADERS U.S. LLC | 112,391 | $17,577 | 0.76% |
| ASPIRIANT, LLC | 81,945 | $12,815,462 | 0.65% |
| Betterment LLC | 1,221,639 | $191,052 | 0.59% |
| ALBION FINANCIAL GROUP /UT | 41,388 | $6,472,711 | 0.57% |
| Desjardins Global Asset Management Inc. | 26,449 | $4,136,386 | 0.48% |
| Bond & Devick Financial Network, Inc. | 4,458 | $697,191 | 0.43% |