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 | $45,074 | -3.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $46,917 | +5.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $44,382 | +108148.8% | 300 | 0.0% | 0.01% | – |
| Q4 2022 | $41 | -99.9% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -9.8% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | -14.6% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $48,000 | -7.7% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $52,000 | +6.1% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $49,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $49,000 | +6.5% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $46,000 | +4.5% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $44,000 | +12.8% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $39,000 | +8.3% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | +20.0% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -14.3% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $35,000 | -99.9% | 300 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $30,906,000 | +7.6% | 300 | +20.0% | 0.01% | +10.0% |
| Q2 2018 | $28,728,000 | +0.8% | 250 | 0.0% | 0.01% | -37.5% |
| Q1 2018 | $28,487,000 | -5.3% | 250 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $30,092,000 | +6.6% | 250 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $28,219,000 | +74.8% | 250 | +66.7% | 0.02% | +54.5% |
| Q2 2017 | $16,146,000 | +3.6% | 150 | 0.0% | 0.01% | +57.1% |
| Q1 2017 | $15,582,000 | – | 150 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 98,740 | $15,442,047 | 2.95% |
| University of Maryland Foundation, Inc. | 10,000 | $1,564 | 1.60% |
| Stonehearth Capital Management, LLC | 13,755 | $2,151,106 | 1.13% |
| BSW Wealth Partners | 24,467 | $3,826,491 | 0.80% |
| FLOW TRADERS U.S. LLC | 112,391 | $17,577 | 0.76% |
| ASPIRIANT, LLC | 81,945 | $12,815,462 | 0.65% |
| Betterment LLC | 1,221,639 | $191,052 | 0.59% |
| ALBION FINANCIAL GROUP /UT | 41,388 | $6,472,711 | 0.57% |
| Desjardins Global Asset Management Inc. | 26,449 | $4,136,386 | 0.48% |
| Bond & Devick Financial Network, Inc. | 4,458 | $697,191 | 0.43% |