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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Investure, LLC | 98,740 | $14,835,488 | 3.16% |
University of Maryland Foundation, Inc. | 10,000 | $1,502 | 1.80% |
Stonehearth Capital Management, LLC | 13,745 | $2,065,108 | 1.13% |
BSW Wealth Partners | 23,723 | $3,564,404 | 0.79% |
FLOW TRADERS U.S. LLC | 100,038 | $15,031 | 0.70% |
ASPIRIANT, LLC | 84,727 | $12,730,062 | 0.65% |
Betterment LLC | 1,241,248 | $186,498 | 0.59% |
Bond & Devick Financial Network, Inc. | 4,684 | $703,762 | 0.45% |
Desjardins Global Asset Management Inc. | 25,701 | $3,861,524 | 0.42% |
GOULD ASSET MANAGEMENT LLC /CA/ | 9,375 | $1,408,575 | 0.40% |