ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 88 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,892 | -7.0% | 7,214 | -3.2% | 0.05% | -5.8% |
| Q2 2023 | $1,165,447 | +4.6% | 7,452 | -1.1% | 0.05% | -7.1% |
| Q1 2023 | $1,114,453 | +5.2% | 7,533 | -1.8% | 0.06% | -5.1% |
| Q4 2022 | $1,059,314 | +4.8% | 7,668 | -3.9% | 0.06% | +9.3% |
| Q3 2022 | $1,011,000 | -8.5% | 7,982 | -1.2% | 0.05% | -22.9% |
| Q2 2022 | $1,105,000 | -18.5% | 8,077 | -2.7% | 0.07% | -23.9% |
| Q1 2022 | $1,355,000 | -23.3% | 8,299 | -18.3% | 0.09% | -16.4% |
| Q4 2021 | $1,767,000 | -8.0% | 10,157 | -13.1% | 0.11% | -17.3% |
| Q3 2021 | $1,920,000 | +10.7% | 11,687 | +11.9% | 0.13% | +6.4% |
| Q2 2021 | $1,734,000 | +1.6% | 10,446 | -4.4% | 0.12% | -12.0% |
| Q1 2021 | $1,706,000 | +4.7% | 10,928 | -0.2% | 0.14% | -9.0% |
| Q4 2020 | $1,629,000 | +21.3% | 10,948 | +6.8% | 0.16% | +3.3% |
| Q3 2020 | $1,343,000 | +17.3% | 10,254 | +8.2% | 0.15% | +2.7% |
| Q2 2020 | $1,145,000 | +32.5% | 9,474 | +12.1% | 0.15% | +6.5% |
| Q1 2020 | $864,000 | -19.7% | 8,449 | +1.6% | 0.14% | -12.1% |
| Q4 2019 | $1,076,000 | +4.3% | 8,318 | -3.2% | 0.16% | -6.5% |
| Q3 2019 | $1,032,000 | -0.2% | 8,592 | -0.5% | 0.17% | -5.1% |
| Q2 2019 | $1,034,000 | +10.2% | 8,637 | +7.3% | 0.18% | +2.9% |
| Q1 2019 | $938,000 | +25.9% | 8,047 | +11.3% | 0.17% | +1.8% |
| Q4 2018 | $745,000 | -17.5% | 7,227 | -4.0% | 0.17% | -26.2% |
| Q3 2018 | $903,000 | +3.7% | 7,527 | -0.3% | 0.23% | -3.4% |
| Q2 2018 | $871,000 | +10.3% | 7,552 | +11.6% | 0.24% | +4.9% |
| Q1 2018 | $790,000 | +1.0% | 6,767 | +1.2% | 0.23% | -2.6% |
| Q4 2017 | $782,000 | +76.5% | 6,687 | +69.9% | 0.23% | +39.8% |
| Q3 2017 | $443,000 | – | 3,937 | – | 0.17% | – |
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% |