ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 129 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $287,000 | -7.7% | 2,270 | 0.0% | 0.05% | -4.2% |
| Q2 2022 | $311,000 | -27.5% | 2,270 | -13.6% | 0.05% | -15.8% |
| Q1 2022 | $429,000 | -6.1% | 2,626 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $457,000 | +6.0% | 2,626 | 0.0% | 0.06% | -4.9% |
| Q3 2021 | $431,000 | -45.7% | 2,626 | -45.1% | 0.06% | -48.3% |
| Q2 2021 | $794,000 | – | 4,783 | – | 0.12% | – |
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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% |