ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 113 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $724,959 | +1.3% | 3,956 | -0.8% | 0.02% | 0.0% |
| Q1 2024 | $715,426 | +1.9% | 3,986 | -6.1% | 0.02% | -5.3% |
| Q4 2023 | $702,252 | -64.3% | 4,244 | -67.6% | 0.02% | -68.9% |
| Q3 2023 | $1,965,344 | -4.0% | 13,081 | -0.1% | 0.06% | -1.6% |
| Q2 2023 | $2,046,950 | -14.8% | 13,089 | -19.4% | 0.06% | -20.5% |
| Q1 2023 | $2,402,488 | +6.1% | 16,240 | -0.9% | 0.08% | 0.0% |
| Q4 2022 | $2,263,593 | +3.0% | 16,386 | -5.5% | 0.08% | -24.3% |
| Q3 2022 | $2,197,000 | -5.1% | 17,347 | +2.6% | 0.10% | -5.5% |
| Q2 2022 | $2,314,000 | -9.3% | 16,914 | +8.2% | 0.11% | 0.0% |
| Q1 2022 | $2,551,000 | +2.4% | 15,627 | +9.2% | 0.11% | +12.4% |
| Q4 2021 | $2,490,000 | +14.4% | 14,311 | +8.0% | 0.10% | -7.6% |
| Q3 2021 | $2,177,000 | +7.4% | 13,251 | +8.5% | 0.10% | -1.9% |
| Q2 2021 | $2,027,000 | +47.3% | 12,213 | +38.6% | 0.11% | +37.2% |
| Q1 2021 | $1,376,000 | +24.4% | 8,813 | +18.6% | 0.08% | +14.7% |
| Q4 2020 | $1,106,000 | +121.2% | 7,433 | +94.7% | 0.07% | +94.3% |
| Q3 2020 | $500,000 | +22.2% | 3,818 | +12.7% | 0.04% | +2.9% |
| Q2 2020 | $409,000 | +16.2% | 3,387 | -1.7% | 0.03% | -10.5% |
| Q1 2020 | $352,000 | -7.9% | 3,446 | +16.7% | 0.04% | +46.2% |
| Q4 2019 | $382,000 | +77.7% | 2,954 | +64.1% | 0.03% | +62.5% |
| Q2 2019 | $215,000 | – | 1,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 304,315 | $31,121,000 | 6.31% |
| BSW Wealth Partners | 62,600 | $6,402,000 | 2.66% |
| Wealthsimple US, Ltd. | 18,048 | $1,846,000 | 1.62% |
| University of Maryland Foundation, Inc. | 10,000 | $1,023,000 | 0.99% |
| Maxim Capital Management LLC | 9,328 | $954,000 | 0.99% |
| Stonehearth Capital Management, LLC | 5,992 | $613,000 | 0.50% |
| TIEDEMANN ADVISORS, LLC | 67,158 | $6,868,000 | 0.44% |
| Relyea Zuckerberg Hanson LLC | 3,365 | $344,000 | 0.38% |
| Mandatum Life Insurance Co Ltd | 12,081 | $1,235,000 | 0.33% |
| HOWARD FINANCIAL SERVICES, LTD. | 2,507 | $256,000 | 0.23% |