ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 88 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,564,404 | -6.8% | 23,723 | -3.0% | 0.79% | -0.6% |
| Q2 2023 | $3,826,491 | +5.0% | 24,467 | -0.7% | 0.80% | +7.0% |
| Q1 2023 | $3,644,058 | +98016.8% | 24,632 | -8.4% | 0.75% | -6.5% |
| Q4 2022 | $3,714 | -99.9% | 26,888 | +9.4% | 0.80% | +4.3% |
| Q3 2022 | $3,113,000 | -9.0% | 24,585 | -1.7% | 0.76% | -6.7% |
| Q2 2022 | $3,420,000 | -57.5% | 25,001 | -49.3% | 0.82% | -59.7% |
| Q1 2022 | $8,055,000 | +8.5% | 49,336 | +15.6% | 2.04% | +9.3% |
| Q4 2021 | $7,422,000 | +60.0% | 42,665 | +51.1% | 1.86% | +43.8% |
| Q3 2021 | $4,638,000 | +6.0% | 28,229 | +7.1% | 1.30% | +7.6% |
| Q2 2021 | $4,377,000 | +0.8% | 26,364 | -5.2% | 1.20% | -4.0% |
| Q1 2021 | $4,342,000 | +4.7% | 27,811 | -0.3% | 1.25% | -1.6% |
| Q4 2020 | $4,149,000 | +24.8% | 27,883 | +9.9% | 1.28% | +2.2% |
| Q3 2020 | $3,324,000 | -57.7% | 25,377 | -61.0% | 1.25% | -52.6% |
| Q2 2020 | $7,854,000 | +22.7% | 65,004 | +3.8% | 2.63% | -1.0% |
| Q1 2020 | $6,402,000 | -4.5% | 62,600 | +20.9% | 2.66% | +16.4% |
| Q4 2019 | $6,701,000 | +8.9% | 51,783 | +1.1% | 2.28% | -3.6% |
| Q3 2019 | $6,156,000 | +9.4% | 51,233 | +9.0% | 2.37% | +11.3% |
| Q2 2019 | $5,626,000 | -34.3% | 46,997 | -36.0% | 2.13% | -37.3% |
| Q1 2019 | $8,565,000 | +67.2% | 73,447 | +47.7% | 3.39% | +75.2% |
| Q4 2018 | $5,123,000 | – | 49,726 | – | 1.94% | – |
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% |