ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 118 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,502 | -4.0% | 10,000 | 0.0% | 1.80% | +12.1% |
| Q2 2023 | $1,564 | +5.7% | 10,000 | 0.0% | 1.60% | -0.6% |
| Q1 2023 | $1,479 | +7.1% | 10,000 | 0.0% | 1.61% | +2.7% |
| Q4 2022 | $1,381 | -99.9% | 10,000 | 0.0% | 1.57% | +25.4% |
| Q3 2022 | $1,266,000 | -7.5% | 10,000 | 0.0% | 1.25% | +10.7% |
| Q2 2022 | $1,368,000 | -16.2% | 10,000 | 0.0% | 1.13% | -42.5% |
| Q1 2022 | $1,633,000 | -6.1% | 10,000 | 0.0% | 1.97% | -35.8% |
| Q4 2021 | $1,740,000 | +5.9% | 10,000 | 0.0% | 3.07% | -4.5% |
| Q3 2021 | $1,643,000 | -1.0% | 10,000 | 0.0% | 3.21% | +53.0% |
| Q2 2021 | $1,660,000 | +6.3% | 10,000 | 0.0% | 2.10% | -4.0% |
| Q1 2021 | $1,562,000 | +5.0% | 10,000 | 0.0% | 2.18% | +6.0% |
| Q4 2020 | $1,488,000 | +13.6% | 10,000 | 0.0% | 2.06% | +6.8% |
| Q3 2020 | $1,310,000 | +8.4% | 10,000 | 0.0% | 1.93% | +10.0% |
| Q2 2020 | $1,208,000 | +18.1% | 10,000 | 0.0% | 1.75% | +76.9% |
| Q1 2020 | $1,023,000 | -20.9% | 10,000 | 0.0% | 0.99% | +4.2% |
| Q4 2019 | $1,294,000 | – | 10,000 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Investment Group LLC | 521,645 | $85,169,000 | 9.98% |
| Investure, LLC | 362,505 | $59,186,000 | 8.08% |
| Northland Capital Management LLC | 27,225 | $4,445,000 | 4.42% |
| FLOW TRADERS U.S. LLC | 373,512 | $60,983,000 | 2.10% |
| BSW Wealth Partners | 49,336 | $8,055,000 | 2.04% |
| University of Maryland Foundation, Inc. | 10,000 | $1,633,000 | 1.97% |
| Stonehearth Capital Management, LLC | 12,492 | $2,040,000 | 1.06% |
| Betterment LLC | 1,061,769 | $173,355,000 | 0.55% |
| Bond & Devick Financial Network, Inc. | 3,946 | $644,000 | 0.52% |
| EXANE DERIVATIVES | 9,813 | $1,602,070,000 | 0.45% |