ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 129 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 356,930 | $58,640,000 | 9.99% |
| University of Maryland Foundation, Inc. | 10,000 | $1,643,000 | 3.21% |
| BSW Wealth Partners | 28,229 | $4,638,000 | 1.30% |
| Stonehearth Capital Management, LLC | 11,837 | $1,945,000 | 1.01% |
| TIEDEMANN ADVISORS, LLC | 88,737 | $14,576,000 | 0.78% |
| Bond & Devick Financial Network, Inc. | 3,978 | $654,000 | 0.54% |
| Betterment LLC | 854,266 | $140,347,000 | 0.47% |
| FLOW TRADERS U.S. LLC | 56,237 | $9,239,000 | 0.37% |
| EXANE DERIVATIVES | 9,172 | $1,506,814,000 | 0.36% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,875 | $965,000 | 0.30% |