ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 59 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,218 | -3.9% | 3,702 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $578,959 | +14.5% | 3,702 | +1.2% | 0.01% | -11.1% |
| Q1 2023 | $505,472 | 0.0% | 3,659 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $505,472 | +9.2% | 3,659 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $463,000 | -7.6% | 3,659 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $501,000 | -16.1% | 3,659 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $597,000 | +22.3% | 3,659 | +30.4% | 0.01% | +33.3% |
| Q4 2021 | $488,000 | +8.2% | 2,807 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $451,000 | -1.1% | 2,745 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $456,000 | +6.3% | 2,745 | 0.0% | 0.01% | -47.6% |
| Q1 2021 | $429,000 | +5.1% | 2,745 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $408,000 | +13.3% | 2,745 | 0.0% | 0.02% | -25.0% |
| Q3 2020 | $360,000 | +8.4% | 2,745 | 0.0% | 0.03% | -12.5% |
| Q2 2020 | $332,000 | +18.1% | 2,745 | 0.0% | 0.03% | +18.5% |
| Q1 2020 | $281,000 | -20.8% | 2,745 | 0.0% | 0.03% | -20.6% |
| Q4 2019 | $355,000 | +7.6% | 2,745 | 0.0% | 0.03% | -5.6% |
| Q3 2019 | $330,000 | +0.3% | 2,745 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $329,000 | +2.8% | 2,745 | 0.0% | 0.04% | -10.0% |
| Q1 2019 | $320,000 | +55.3% | 2,745 | +59.6% | 0.04% | +25.0% |
| Q3 2018 | $206,000 | +2.5% | 1,720 | 0.0% | 0.03% | -17.9% |
| Q1 2018 | $201,000 | 0.0% | 1,720 | 0.0% | 0.04% | -7.1% |
| Q4 2017 | $201,000 | – | 1,720 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 268,361 | $26,087,000 | 5.82% |
| CIBC BANK USA | 10,650 | $1,035,000 | 0.16% |
| Mandatum Life Insurance Co Ltd | 8,040 | $782,000 | 0.10% |
| Snowden Capital Advisors LLC | 2,603 | $253,038 | 0.07% |
| SPINNAKER TRUST | 4,630 | $439,000 | 0.03% |
| Virtu KCG Holdings LLC | 4,745 | $461,000 | 0.01% |
| Veritable, L.P. | 2,102 | $204,000 | 0.01% |
| Focused Wealth Management, Inc | 50 | $5,000 | 0.00% |
| MSI Financial Services Inc | 595 | $58,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 108,010 | $10,500,000 | 0.00% |