ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 99 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |