ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 103 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $941,153 | -3.5% | 6,264 | +0.4% | 0.01% | -6.7% |
| Q2 2023 | $975,723 | +5.7% | 6,239 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $922,998 | +7.1% | 6,239 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $861,885 | +9.1% | 6,239 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $790,000 | -7.5% | 6,239 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $854,000 | -16.2% | 6,239 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,019,000 | -6.1% | 6,239 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,085,000 | +13.6% | 6,239 | +7.3% | 0.02% | 0.0% |
| Q3 2021 | $955,000 | +1.4% | 5,815 | +2.5% | 0.02% | 0.0% |
| Q2 2021 | $942,000 | -99.9% | 5,675 | -47.1% | 0.02% | +6.7% |
| Q1 2021 | $1,676,320,000 | +209702.3% | 10,736 | +100.0% | 0.02% | -11.8% |
| Q4 2020 | $799,000 | +139.9% | 5,368 | +111.3% | 0.02% | +112.5% |
| Q3 2020 | $333,000 | -2.3% | 2,540 | -10.1% | 0.01% | -20.0% |
| Q2 2020 | $341,000 | +18.4% | 2,825 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $288,000 | +12.9% | 2,825 | +43.0% | 0.01% | +37.5% |
| Q4 2019 | $255,000 | +5.8% | 1,975 | -1.7% | 0.01% | 0.0% |
| Q3 2019 | $241,000 | +0.4% | 2,009 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $240,000 | +900.0% | 2,009 | +904.5% | 0.01% | +800.0% |
| Q3 2018 | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | -28.1% | 200 | -28.6% | 0.00% | -50.0% |
| Q1 2018 | $32,000 | +39.1% | 280 | +40.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | – | 200 | – | 0.00% | – |
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% |