ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 53 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,927 | -3.9% | 86 | 0.0% | 0.00% | – |
Q2 2023 | $13,456 | +6.8% | 86 | +1.2% | 0.00% | – |
Q1 2023 | $12,605 | -79.4% | 85 | -80.7% | 0.00% | -100.0% |
Q4 2022 | $61,049 | -74.3% | 441 | -76.6% | 0.00% | -80.0% |
Q3 2022 | $238,000 | -62.5% | 1,881 | -59.4% | 0.01% | -56.5% |
Q2 2022 | $634,000 | -19.0% | 4,635 | +2.9% | 0.02% | -4.2% |
Q4 2021 | $783,000 | +6.5% | 4,504 | +0.6% | 0.02% | 0.0% |
Q3 2021 | $735,000 | +6.7% | 4,475 | +7.8% | 0.02% | -35.1% |
Q2 2021 | $689,000 | -6.4% | 4,151 | -12.0% | 0.04% | -14.0% |
Q1 2021 | $736,000 | +5.0% | 4,717 | 0.0% | 0.04% | -8.5% |
Q4 2020 | $701,000 | +14.0% | 4,717 | +0.5% | 0.05% | +2.2% |
Q3 2020 | $615,000 | +8.5% | 4,695 | 0.0% | 0.05% | +2.2% |
Q2 2020 | $567,000 | +250.0% | 4,695 | +195.3% | 0.04% | +200.0% |
Q1 2020 | $162,000 | -16.1% | 1,590 | +6.1% | 0.02% | +7.1% |
Q4 2019 | $193,000 | +7.8% | 1,498 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $179,000 | +17.8% | 1,497 | +17.9% | 0.01% | +16.7% |
Q2 2019 | $152,000 | +3.4% | 1,270 | +0.3% | 0.01% | 0.0% |
Q1 2019 | $147,000 | +23.5% | 1,266 | +9.0% | 0.01% | +9.1% |
Q4 2018 | $119,000 | -14.4% | 1,162 | +0.2% | 0.01% | 0.0% |
Q3 2018 | $139,000 | +4.5% | 1,160 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $133,000 | -2.2% | 1,160 | +0.1% | 0.01% | -15.4% |
Q1 2018 | $136,000 | – | 1,159 | – | 0.01% | – |
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% |