ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 119 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 98,740 | $15,442,047 | 2.95% |
| University of Maryland Foundation, Inc. | 10,000 | $1,564 | 1.60% |
| Stonehearth Capital Management, LLC | 13,755 | $2,151,106 | 1.13% |
| BSW Wealth Partners | 24,467 | $3,826,491 | 0.80% |
| FLOW TRADERS U.S. LLC | 112,391 | $17,577 | 0.76% |
| ASPIRIANT, LLC | 81,945 | $12,815,462 | 0.65% |
| Betterment LLC | 1,221,639 | $191,052 | 0.59% |
| ALBION FINANCIAL GROUP /UT | 41,388 | $6,472,711 | 0.57% |
| Desjardins Global Asset Management Inc. | 26,449 | $4,136,386 | 0.48% |
| Bond & Devick Financial Network, Inc. | 4,458 | $697,191 | 0.43% |