ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 57 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,403 | -4.9% | 1,354 | -1.0% | 0.03% | -5.7% |
| Q2 2023 | $213,909 | +6.1% | 1,368 | +0.4% | 0.04% | +6.1% |
| Q1 2023 | $201,677 | +3.7% | 1,363 | -3.2% | 0.03% | +3.1% |
| Q4 2022 | $194,540 | +9.3% | 1,408 | +0.1% | 0.03% | 0.0% |
| Q3 2022 | $178,000 | -9.2% | 1,406 | -1.9% | 0.03% | -5.9% |
| Q2 2022 | $196,000 | -24.9% | 1,433 | -10.4% | 0.03% | -17.1% |
| Q1 2022 | $261,000 | -16.9% | 1,600 | -11.3% | 0.04% | -16.3% |
| Q4 2021 | $314,000 | +7.5% | 1,803 | +1.3% | 0.05% | +4.3% |
| Q3 2021 | $292,000 | +8.6% | 1,779 | +9.9% | 0.05% | +6.8% |
| Q2 2021 | $269,000 | +16.5% | 1,619 | +9.5% | 0.04% | -2.2% |
| Q1 2021 | $231,000 | -6.9% | 1,479 | -11.2% | 0.04% | -13.5% |
| Q4 2020 | $248,000 | +31.9% | 1,665 | +16.2% | 0.05% | +18.2% |
| Q3 2020 | $188,000 | +7.4% | 1,433 | -1.3% | 0.04% | +22.2% |
| Q2 2020 | $175,000 | +26.8% | 1,452 | +7.4% | 0.04% | +12.5% |
| Q1 2020 | $138,000 | -22.0% | 1,352 | -1.2% | 0.03% | -13.5% |
| Q4 2019 | $177,000 | +7.3% | 1,368 | -0.3% | 0.04% | +2.8% |
| Q3 2019 | $165,000 | -0.6% | 1,372 | -1.0% | 0.04% | 0.0% |
| Q2 2019 | $166,000 | +2.5% | 1,386 | -0.4% | 0.04% | +5.9% |
| Q1 2019 | $162,000 | +149.2% | 1,392 | +121.7% | 0.03% | +126.7% |
| Q4 2018 | $65,000 | – | 628 | – | 0.02% | – |
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% |