ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 99 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,005,582 | -8.8% | 26,660 | -5.1% | 0.01% | -52.2% |
| Q2 2023 | $4,391,116 | -14.4% | 28,078 | -19.1% | 0.02% | +109.1% |
| Q1 2023 | $5,132,630 | -6.7% | 34,694 | -12.9% | 0.01% | -8.3% |
| Q4 2022 | $5,500,235 | +34.9% | 39,815 | +23.7% | 0.01% | +9.1% |
| Q3 2022 | $4,078,000 | +2.0% | 32,199 | +10.1% | 0.01% | +10.0% |
| Q2 2022 | $4,000,000 | -15.8% | 29,240 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $4,749,000 | -8.6% | 29,089 | -2.6% | 0.01% | -9.1% |
| Q4 2021 | $5,198,000 | +9.3% | 29,879 | +3.2% | 0.01% | -8.3% |
| Q3 2021 | $4,756,000 | +4.4% | 28,951 | +5.5% | 0.01% | 0.0% |
| Q2 2021 | $4,555,000 | +9.9% | 27,438 | +3.4% | 0.01% | -7.7% |
| Q1 2021 | $4,143,000 | +4.4% | 26,536 | -0.5% | 0.01% | 0.0% |
| Q4 2020 | $3,970,000 | +7.3% | 26,679 | -5.5% | 0.01% | -7.1% |
| Q3 2020 | $3,699,000 | -8.4% | 28,239 | -15.5% | 0.01% | -22.2% |
| Q2 2020 | $4,038,000 | +19.0% | 33,422 | +0.7% | 0.02% | -5.3% |
| Q1 2020 | $3,393,000 | -12.5% | 33,182 | +10.7% | 0.02% | +5.6% |
| Q4 2019 | $3,879,000 | +8.6% | 29,972 | +0.9% | 0.02% | -5.3% |
| Q3 2019 | $3,571,000 | -0.9% | 29,715 | -1.2% | 0.02% | -5.0% |
| Q2 2019 | $3,602,000 | +3.4% | 30,084 | +0.7% | 0.02% | +11.1% |
| Q1 2019 | $3,483,000 | +14.7% | 29,868 | +1.3% | 0.02% | 0.0% |
| Q4 2018 | $3,037,000 | -15.6% | 29,475 | -1.7% | 0.02% | 0.0% |
| Q3 2018 | $3,599,000 | – | 29,994 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 268,361 | $26,087,000 | 5.82% |
| CIBC BANK USA | 10,650 | $1,035,000 | 0.16% |
| Mandatum Life Insurance Co Ltd | 8,040 | $782,000 | 0.10% |
| Snowden Capital Advisors LLC | 2,603 | $253,038 | 0.07% |
| SPINNAKER TRUST | 4,630 | $439,000 | 0.03% |
| Virtu KCG Holdings LLC | 4,745 | $461,000 | 0.01% |
| Veritable, L.P. | 2,102 | $204,000 | 0.01% |
| Focused Wealth Management, Inc | 50 | $5,000 | 0.00% |
| MSI Financial Services Inc | 595 | $58,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 108,010 | $10,500,000 | 0.00% |