ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 80 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,730,062 | -0.7% | 84,727 | +3.4% | 0.65% | +0.5% |
| Q2 2023 | $12,815,462 | +9.1% | 81,945 | +3.2% | 0.65% | +5.4% |
| Q1 2023 | $11,744,513 | +34.0% | 79,387 | +25.2% | 0.62% | +37.6% |
| Q4 2022 | $8,761,834 | +7.7% | 63,425 | -1.3% | 0.45% | +12.3% |
| Q3 2022 | $8,139,000 | +12.9% | 64,291 | +22.1% | 0.40% | +14.4% |
| Q2 2022 | $7,208,000 | -10.1% | 52,674 | +7.3% | 0.35% | -21.1% |
| Q1 2022 | $8,016,000 | +57.1% | 49,093 | +67.5% | 0.44% | +61.5% |
| Q4 2021 | $5,101,000 | +29.2% | 29,313 | +22.1% | 0.27% | +17.7% |
| Q3 2021 | $3,947,000 | +7.0% | 24,014 | +8.0% | 0.23% | +11.0% |
| Q2 2021 | $3,688,000 | +18.4% | 22,233 | +11.3% | 0.21% | +5.0% |
| Q1 2021 | $3,115,000 | +55.3% | 19,972 | +48.1% | 0.20% | +45.3% |
| Q4 2020 | $2,006,000 | +66.6% | 13,482 | +46.9% | 0.14% | +45.7% |
| Q3 2020 | $1,204,000 | +49.8% | 9,179 | +37.9% | 0.09% | +25.3% |
| Q2 2020 | $804,000 | – | 6,658 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 330,815 | $39,752,000 | 13.06% |
| BSW Wealth Partners | 51,233 | $6,156,000 | 2.37% |
| Rock Creek Group, LP | 16,850 | $2,025,000 | 0.96% |
| Stonehearth Capital Management, LLC | 5,792 | $696,000 | 0.51% |
| Mandatum Life Insurance Co Ltd | 12,081 | $1,452,000 | 0.29% |
| HOWARD FINANCIAL SERVICES, LTD. | 2,621 | $315,000 | 0.21% |
| Personal Wealth Partners | 3,677 | $442,000 | 0.20% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 4,320 | $519,000 | 0.18% |
| RITHOLTZ WEALTH MANAGEMENT | 8,592 | $1,032,000 | 0.17% |
| Mascoma Wealth Management LLC | 1,789 | $215,000 | 0.14% |