ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 107 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,498 | -2.4% | 1,241,248 | +1.6% | 0.59% | -0.2% |
| Q2 2023 | $191,052 | +6.5% | 1,221,639 | +0.7% | 0.59% | +1.9% |
| Q1 2023 | $179,423 | +7.9% | 1,212,810 | +0.8% | 0.58% | +1.9% |
| Q4 2022 | $166,224 | -99.9% | 1,203,304 | +7.9% | 0.57% | +4.4% |
| Q3 2022 | $152,560,000 | 0.0% | 1,115,120 | 0.0% | 0.55% | 0.0% |
| Q2 2022 | $152,560,000 | -12.0% | 1,115,120 | +5.0% | 0.55% | -1.1% |
| Q1 2022 | $173,355,000 | +1.6% | 1,061,769 | +8.3% | 0.55% | +4.0% |
| Q4 2021 | $170,606,000 | +21.6% | 980,661 | +14.8% | 0.53% | +13.2% |
| Q3 2021 | $140,347,000 | +22.2% | 854,266 | +23.5% | 0.47% | +19.9% |
| Q2 2021 | $114,856,000 | +39.3% | 691,863 | +31.1% | 0.39% | +26.1% |
| Q1 2021 | $82,425,000 | +69.9% | 527,893 | +61.9% | 0.31% | +52.7% |
| Q4 2020 | $48,524,000 | – | 326,127 | – | 0.20% | – |
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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% |