ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 107 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,989,785 | -3.9% | 19,899 | 0.0% | 0.13% | -3.0% |
| Q2 2023 | $3,112,026 | +5.7% | 19,899 | 0.0% | 0.13% | -1.5% |
| Q1 2023 | $2,943,857 | +7.1% | 19,899 | 0.0% | 0.13% | +1.5% |
| Q4 2022 | $2,748,944 | +13.2% | 19,899 | +3.8% | 0.13% | -10.2% |
| Q3 2022 | $2,428,000 | -17.9% | 19,172 | -11.3% | 0.15% | -34.1% |
| Q2 2022 | $2,958,000 | -65.9% | 21,624 | -59.3% | 0.22% | -49.4% |
| Q1 2022 | $8,685,000 | -6.0% | 53,182 | +0.2% | 0.44% | -2.0% |
| Q4 2021 | $9,236,000 | -36.6% | 53,093 | -40.2% | 0.45% | -42.1% |
| Q3 2021 | $14,576,000 | -1.8% | 88,737 | -0.7% | 0.78% | +30.6% |
| Q2 2021 | $14,841,000 | +106.1% | 89,400 | +93.8% | 0.60% | +88.9% |
| Q1 2021 | $7,200,000 | -0.4% | 46,135 | -5.1% | 0.32% | -10.0% |
| Q4 2020 | $7,231,000 | +10.9% | 48,596 | -2.4% | 0.35% | +11.1% |
| Q3 2020 | $6,521,000 | +8.4% | 49,783 | +0.1% | 0.32% | -1.3% |
| Q2 2020 | $6,013,000 | -12.4% | 49,750 | -25.9% | 0.32% | -28.3% |
| Q1 2020 | $6,868,000 | +743.7% | 67,158 | +967.9% | 0.44% | +1041.0% |
| Q4 2019 | $814,000 | – | 6,289 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 356,930 | $58,640,000 | 9.99% |
| University of Maryland Foundation, Inc. | 10,000 | $1,643,000 | 3.21% |
| BSW Wealth Partners | 28,229 | $4,638,000 | 1.30% |
| Stonehearth Capital Management, LLC | 11,837 | $1,945,000 | 1.01% |
| TIEDEMANN ADVISORS, LLC | 88,737 | $14,576,000 | 0.78% |
| Bond & Devick Financial Network, Inc. | 3,978 | $654,000 | 0.54% |
| Betterment LLC | 854,266 | $140,347,000 | 0.47% |
| FLOW TRADERS U.S. LLC | 56,237 | $9,239,000 | 0.37% |
| EXANE DERIVATIVES | 9,172 | $1,506,814,000 | 0.36% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,875 | $965,000 | 0.30% |