ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 121 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 | $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 | 304,315 | $47,516,000 | 6.65% |
University of Maryland Foundation, Inc. | 10,000 | $1,562,000 | 2.18% |
FLOW TRADERS U.S. LLC | 206,196 | $32,195,000 | 1.74% |
BSW Wealth Partners | 27,811 | $4,342,000 | 1.25% |
Stonehearth Capital Management, LLC | 10,737 | $1,676,000 | 0.91% |
Bond & Devick Financial Network, Inc. | 4,072 | $636,000 | 0.59% |
TIEDEMANN ADVISORS, LLC | 46,135 | $7,200,000 | 0.32% |
Betterment LLC | 527,893 | $82,425,000 | 0.31% |
GOULD ASSET MANAGEMENT LLC /CA/ | 5,460 | $853,000 | 0.26% |
Personal Wealth Partners | 3,677 | $574,000 | 0.26% |