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 | $14,835,488 | -3.9% | 98,740 | 0.0% | 3.16% | +7.1% |
| Q2 2023 | $15,442,047 | +6.7% | 98,740 | +0.9% | 2.95% | +9.7% |
| Q1 2023 | $14,470,751 | +7.1% | 97,815 | 0.0% | 2.69% | +1.9% |
| Q4 2022 | $13,512,634 | +10.0% | 97,815 | +0.9% | 2.64% | +9.5% |
| Q3 2022 | $12,282,180 | -75.5% | 96,985 | -73.5% | 2.41% | -68.6% |
| Q2 2022 | $50,066,000 | -15.4% | 365,950 | +1.0% | 7.68% | -4.9% |
| Q1 2022 | $59,186,000 | -6.2% | 362,505 | 0.0% | 8.08% | -19.8% |
| Q4 2021 | $63,065,000 | +7.5% | 362,505 | +1.6% | 10.06% | +0.8% |
| Q3 2021 | $58,640,000 | +3.5% | 356,930 | +4.6% | 9.99% | +12.0% |
| Q2 2021 | $56,648,000 | +19.2% | 341,230 | +12.1% | 8.92% | +34.1% |
| Q1 2021 | $47,516,000 | +4.9% | 304,315 | 0.0% | 6.65% | +1.2% |
| Q4 2020 | $45,279,000 | +13.6% | 304,315 | 0.0% | 6.57% | +15.8% |
| Q3 2020 | $39,865,000 | +8.4% | 304,315 | 0.0% | 5.68% | -11.3% |
| Q2 2020 | $36,770,000 | +18.2% | 304,315 | 0.0% | 6.40% | +1.5% |
| Q1 2020 | $31,121,000 | -21.0% | 304,315 | 0.0% | 6.31% | +2.0% |
| Q4 2019 | $39,381,000 | -0.9% | 304,315 | -8.0% | 6.18% | -52.7% |
| Q3 2019 | $39,752,000 | +0.4% | 330,815 | 0.0% | 13.06% | +44.8% |
| Q2 2019 | $39,605,000 | +3.9% | 330,815 | +1.2% | 9.02% | +23.6% |
| Q1 2019 | $38,123,000 | +13.2% | 326,915 | 0.0% | 7.30% | +6.9% |
| Q4 2018 | $33,679,000 | -13.1% | 326,915 | +1.2% | 6.82% | -1.6% |
| Q3 2018 | $38,762,000 | -2.9% | 323,040 | -6.7% | 6.93% | +47.0% |
| Q2 2018 | $39,937,000 | -0.1% | 346,140 | +1.1% | 4.72% | +24.9% |
| Q1 2018 | $39,992,000 | +36.6% | 342,365 | +36.7% | 3.78% | -24.1% |
| Q4 2017 | $29,270,000 | +3.3% | 250,365 | -0.7% | 4.97% | -15.0% |
| Q3 2017 | $28,344,000 | +4.3% | 252,125 | 0.0% | 5.85% | -19.4% |
| Q2 2017 | $27,166,000 | +4.1% | 252,125 | +1.0% | 7.25% | -10.7% |
| Q1 2017 | $26,108,000 | +2.6% | 249,525 | -5.2% | 8.12% | +192.6% |
| Q4 2016 | $25,447,000 | -2.5% | 263,151 | -1.9% | 2.78% | -52.4% |
| Q3 2016 | $26,087,000 | +5.8% | 268,361 | 0.0% | 5.82% | -10.4% |
| Q2 2016 | $24,660,000 | +0.6% | 268,361 | +1.3% | 6.50% | +7.8% |
| Q1 2016 | $24,522,000 | -0.5% | 264,841 | 0.0% | 6.03% | +27.0% |
| Q4 2015 | $24,638,000 | +5.4% | 264,841 | 0.0% | 4.75% | -2.8% |
| Q3 2015 | $23,372,000 | -3.8% | 264,841 | +6.4% | 4.89% | +5.4% |
| Q2 2015 | $24,296,000 | – | 248,915 | – | 4.64% | – |
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% |