ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 100 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $634,000 | +5.8% | 3,646 | 0.0% | 0.17% | +51.4% |
| Q3 2021 | $599,000 | -31.4% | 3,646 | -30.7% | 0.11% | -29.7% |
| Q2 2021 | $873,000 | -25.4% | 5,258 | -29.9% | 0.16% | -31.9% |
| Q1 2021 | $1,171,000 | +4.9% | 7,500 | 0.0% | 0.23% | -0.4% |
| Q4 2020 | $1,116,000 | +13.5% | 7,500 | 0.0% | 0.23% | +7.9% |
| Q3 2020 | $983,000 | +8.5% | 7,500 | 0.0% | 0.22% | -0.5% |
| Q2 2020 | $906,000 | -26.6% | 7,500 | -37.9% | 0.22% | -34.2% |
| Q1 2020 | $1,235,000 | -21.0% | 12,081 | 0.0% | 0.33% | +1.5% |
| Q4 2019 | $1,563,000 | +7.6% | 12,081 | 0.0% | 0.32% | +11.7% |
| Q3 2019 | $1,452,000 | +0.4% | 12,081 | 0.0% | 0.29% | -4.3% |
| Q2 2019 | $1,446,000 | +2.6% | 12,081 | 0.0% | 0.30% | -0.3% |
| Q1 2019 | $1,409,000 | +13.2% | 12,081 | 0.0% | 0.30% | +3.0% |
| Q4 2018 | $1,245,000 | -32.0% | 12,081 | -20.8% | 0.30% | -14.7% |
| Q3 2018 | $1,830,000 | +4.0% | 15,252 | 0.0% | 0.35% | +2.7% |
| Q2 2018 | $1,760,000 | -1.2% | 15,252 | 0.0% | 0.34% | +2.1% |
| Q1 2018 | $1,782,000 | -0.1% | 15,252 | 0.0% | 0.33% | +19.5% |
| Q4 2017 | $1,783,000 | +4.0% | 15,252 | 0.0% | 0.28% | +19.9% |
| Q3 2017 | $1,715,000 | +4.4% | 15,252 | 0.0% | 0.23% | +2.7% |
| Q2 2017 | $1,643,000 | +6.5% | 15,252 | +3.4% | 0.22% | +11.9% |
| Q1 2017 | $1,543,000 | +6.7% | 14,747 | -1.4% | 0.20% | +2.0% |
| Q4 2016 | $1,446,000 | +84.9% | 14,950 | +85.9% | 0.20% | +93.1% |
| Q3 2016 | $782,000 | +5.8% | 8,040 | 0.0% | 0.10% | +1.0% |
| Q2 2016 | $739,000 | -0.3% | 8,040 | 0.0% | 0.10% | +1.0% |
| Q1 2016 | $741,000 | -24.8% | 8,040 | -24.9% | 0.10% | -25.4% |
| Q4 2015 | $985,000 | – | 10,710 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 98,740 | $14,835,488 | 3.16% |
| University of Maryland Foundation, Inc. | 10,000 | $1,502 | 1.80% |
| Stonehearth Capital Management, LLC | 13,745 | $2,065,108 | 1.13% |
| BSW Wealth Partners | 23,723 | $3,564,404 | 0.79% |
| FLOW TRADERS U.S. LLC | 100,038 | $15,031 | 0.70% |
| ASPIRIANT, LLC | 84,727 | $12,730,062 | 0.65% |
| Betterment LLC | 1,241,248 | $186,498 | 0.59% |
| Bond & Devick Financial Network, Inc. | 4,684 | $703,762 | 0.45% |
| Desjardins Global Asset Management Inc. | 25,701 | $3,861,524 | 0.42% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,375 | $1,408,575 | 0.40% |