ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 57 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983 | +2.6% | 6,545 | +6.8% | 0.08% | -7.3% |
| Q2 2023 | $958 | +16.7% | 6,128 | +10.5% | 0.08% | +6.5% |
| Q1 2023 | $821 | +13.2% | 5,546 | +5.7% | 0.08% | -8.3% |
| Q4 2022 | $725 | -99.9% | 5,246 | +1.7% | 0.08% | +3.7% |
| Q3 2022 | $653,000 | -7.4% | 5,159 | +0.1% | 0.08% | -3.6% |
| Q2 2022 | $705,000 | -16.1% | 5,156 | +0.2% | 0.08% | -5.6% |
| Q1 2022 | $840,000 | -28.4% | 5,144 | -23.7% | 0.09% | -30.5% |
| Q4 2021 | $1,173,000 | +7.4% | 6,742 | +1.4% | 0.13% | -21.5% |
| Q3 2021 | $1,092,000 | +4.8% | 6,646 | +5.8% | 0.16% | +4.5% |
| Q2 2021 | $1,042,000 | +17.6% | 6,279 | +10.7% | 0.16% | +10.6% |
| Q1 2021 | $886,000 | +7.4% | 5,673 | +2.3% | 0.14% | +12.8% |
| Q4 2020 | $825,000 | +18.0% | 5,543 | +3.9% | 0.12% | +19.0% |
| Q3 2020 | $699,000 | +40.6% | 5,335 | +29.6% | 0.10% | +40.0% |
| Q2 2020 | $497,000 | +18.1% | 4,115 | 0.0% | 0.08% | -17.6% |
| Q1 2020 | $421,000 | -25.0% | 4,115 | -5.0% | 0.09% | -16.5% |
| Q4 2019 | $561,000 | +16.4% | 4,333 | +8.1% | 0.11% | +6.9% |
| Q3 2019 | $482,000 | +0.4% | 4,008 | 0.0% | 0.10% | -2.9% |
| Q2 2019 | $480,000 | -2.2% | 4,008 | -4.8% | 0.10% | -20.5% |
| Q1 2019 | $491,000 | +14.2% | 4,208 | +0.7% | 0.13% | +5.6% |
| Q4 2018 | $430,000 | -21.5% | 4,178 | -8.6% | 0.12% | -14.4% |
| Q3 2018 | $548,000 | -19.2% | 4,570 | -22.3% | 0.15% | -27.4% |
| Q2 2018 | $678,000 | +108.0% | 5,880 | +110.8% | 0.20% | +101.0% |
| Q1 2018 | $326,000 | – | 2,790 | – | 0.10% | – |
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% |