ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 99 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $227,736 | -5.4% | 1,516 | -1.5% | 0.01% | 0.0% |
Q2 2023 | $240,672 | -3.4% | 1,539 | -8.6% | 0.01% | -14.3% |
Q1 2023 | $249,042 | -64.3% | 1,683 | -66.6% | 0.01% | -66.7% |
Q4 2022 | $696,730 | -68.3% | 5,043 | -71.0% | 0.02% | -73.1% |
Q3 2022 | $2,201,000 | -5.0% | 17,382 | +2.7% | 0.08% | -1.3% |
Q2 2022 | $2,316,000 | -31.9% | 16,931 | -18.7% | 0.08% | -21.0% |
Q1 2022 | $3,399,000 | -6.1% | 20,820 | +0.0% | 0.10% | -3.8% |
Q4 2021 | $3,621,000 | +7.9% | 20,815 | +1.9% | 0.10% | -2.8% |
Q3 2021 | $3,356,000 | -1.1% | 20,427 | -0.1% | 0.11% | 0.0% |
Q2 2021 | $3,393,000 | +8.3% | 20,439 | +1.9% | 0.11% | -7.8% |
Q1 2021 | $3,132,000 | +15.6% | 20,062 | +10.2% | 0.12% | +6.4% |
Q4 2020 | $2,709,000 | +28.0% | 18,206 | +12.6% | 0.11% | +9.0% |
Q3 2020 | $2,117,000 | +59.2% | 16,163 | +46.8% | 0.10% | +37.0% |
Q2 2020 | $1,330,000 | +64.2% | 11,010 | +38.9% | 0.07% | +37.7% |
Q1 2020 | $810,000 | -3.0% | 7,924 | +22.8% | 0.05% | +20.5% |
Q4 2019 | $835,000 | +1570.0% | 6,452 | +1462.2% | 0.04% | +1366.7% |
Q3 2019 | $50,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $50,000 | +117.4% | 413 | +106.5% | 0.00% | +50.0% |
Q1 2019 | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $21,000 | +90.9% | 200 | +98.0% | 0.00% | 0.0% |
Q1 2017 | $11,000 | -57.7% | 101 | -64.6% | 0.00% | -71.4% |
Q1 2016 | $26,000 | – | 285 | – | 0.01% | – |
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% |