ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 119 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92 | -8.0% | 613 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $100 | +5.3% | 639 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $95 | -14.4% | 642 | -20.4% | 0.00% | -20.0% |
| Q4 2022 | $111 | -99.9% | 807 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $102,000 | -8.1% | 809 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $111,000 | -11.9% | 814 | +5.3% | 0.01% | -16.7% |
| Q1 2022 | $126,000 | – | 773 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Investment Group LLC | 521,645 | $85,169,000 | 9.98% |
| Investure, LLC | 362,505 | $59,186,000 | 8.08% |
| Northland Capital Management LLC | 27,225 | $4,445,000 | 4.42% |
| FLOW TRADERS U.S. LLC | 373,512 | $60,983,000 | 2.10% |
| BSW Wealth Partners | 49,336 | $8,055,000 | 2.04% |
| University of Maryland Foundation, Inc. | 10,000 | $1,633,000 | 1.97% |
| Stonehearth Capital Management, LLC | 12,492 | $2,040,000 | 1.06% |
| Betterment LLC | 1,061,769 | $173,355,000 | 0.55% |
| Bond & Devick Financial Network, Inc. | 3,946 | $644,000 | 0.52% |
| EXANE DERIVATIVES | 9,813 | $1,602,070,000 | 0.45% |