ISHARES U S ETF TR's ticker is CCRV and the CUSIP is 46431W564. A total of 10 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,816 | +10.3% | 20,126 | -5.3% | 0.00% | – |
| Q2 2023 | $407,749 | +12.5% | 21,248 | +17.6% | 0.00% | – |
| Q4 2022 | $362,404 | +66.2% | 18,066 | +102.4% | 0.00% | – |
| Q3 2022 | $218,000 | -57.3% | 8,925 | -50.9% | 0.00% | – |
| Q2 2022 | $510,000 | +104.8% | 18,194 | +102.3% | 0.00% | – |
| Q1 2022 | $249,000 | -60.7% | 8,993 | -68.1% | 0.00% | – |
| Q4 2021 | $634,000 | +111.3% | 28,184 | +153.7% | 0.00% | – |
| Q3 2021 | $300,000 | +30.4% | 11,108 | +23.5% | 0.00% | – |
| Q2 2021 | $230,000 | -58.9% | 8,991 | -63.3% | 0.00% | – |
| Q1 2021 | $560,000 | – | 24,519 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 108,700 | $2,143,564 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 58,016 | $1,144,075 | 0.00% |
| BlackRock Inc. | 698,000 | $13,764,560 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 542 | $10,688 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,017 | $39,769 | 0.00% |
| US BANCORP \DE\ | 200 | $3,944 | 0.00% |