ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 57 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,278,702 | +10.3% | 13,771 | +0.2% | 1.12% | -0.6% |
| Q3 2023 | $2,065,108 | -4.0% | 13,745 | -0.1% | 1.13% | -0.5% |
| Q2 2023 | $2,151,106 | -48.2% | 13,755 | -51.0% | 1.13% | +1.5% |
| Q1 2023 | $4,154,648 | +117.4% | 28,084 | +103.1% | 1.12% | +3.8% |
| Q4 2022 | $1,910,634 | +8.0% | 13,831 | -1.0% | 1.08% | -0.7% |
| Q3 2022 | $1,769,000 | -8.9% | 13,967 | +0.4% | 1.08% | -2.1% |
| Q2 2022 | $1,941,000 | -4.9% | 13,917 | +11.4% | 1.11% | +4.5% |
| Q1 2022 | $2,040,000 | +9.7% | 12,492 | +16.9% | 1.06% | +10.0% |
| Q4 2021 | $1,859,000 | -4.4% | 10,684 | -9.7% | 0.96% | -4.9% |
| Q3 2021 | $1,945,000 | +1.0% | 11,837 | +2.0% | 1.01% | +6.8% |
| Q2 2021 | $1,926,000 | +14.9% | 11,601 | +8.0% | 0.95% | +4.1% |
| Q1 2021 | $1,676,000 | +11.3% | 10,737 | +6.1% | 0.91% | +7.2% |
| Q4 2020 | $1,506,000 | +15.8% | 10,124 | +2.0% | 0.85% | -1.5% |
| Q3 2020 | $1,301,000 | -99.9% | 9,930 | +46.6% | 0.86% | +49.3% |
| Q2 2020 | $869,005,000 | +141662.6% | 6,773 | +13.0% | 0.58% | +15.8% |
| Q1 2020 | $613,000 | -30.7% | 5,992 | -12.3% | 0.50% | -14.8% |
| Q4 2019 | $885,000 | +27.2% | 6,836 | +18.0% | 0.59% | +15.4% |
| Q3 2019 | $696,000 | +26.5% | 5,792 | +26.2% | 0.51% | +26.4% |
| Q2 2019 | $550,000 | +6.2% | 4,590 | +3.2% | 0.40% | +1.8% |
| Q1 2019 | $518,000 | +50.1% | 4,446 | +32.6% | 0.40% | +35.7% |
| Q4 2018 | $345,000 | -27.5% | 3,353 | -15.4% | 0.29% | -19.6% |
| Q3 2018 | $476,000 | +16.7% | 3,965 | +12.2% | 0.36% | +13.5% |
| Q2 2018 | $408,000 | -0.5% | 3,533 | +0.8% | 0.32% | +0.3% |
| Q1 2018 | $410,000 | +17.8% | 3,506 | +17.9% | 0.32% | +20.0% |
| Q4 2017 | $348,000 | +50.6% | 2,974 | +44.4% | 0.26% | +46.4% |
| Q3 2017 | $231,000 | – | 2,059 | – | 0.18% | – |
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% |