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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $46,000 | +4.5% | 265 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $44,000 | +7.3% | 265 | 0.0% | 0.02% | -8.0% |
| Q1 2021 | $41,000 | +28.1% | 265 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $32,000 | 0.0% | 265 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $32,000 | -99.9% | 265 | -3.6% | 0.03% | -16.1% |
| Q1 2020 | $32,123,000 | +97242.4% | 275 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $33,000 | 0.0% | 275 | 0.0% | 0.03% | +13.8% |
| Q2 2019 | $33,000 | +3.1% | 275 | 0.0% | 0.03% | -3.3% |
| Q1 2019 | $32,000 | +14.3% | 275 | 0.0% | 0.03% | +11.1% |
| Q4 2018 | $28,000 | -99.9% | 275 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $32,997,000 | +4.0% | 275 | 0.0% | 0.03% | -6.9% |
| Q2 2018 | $31,728,000 | -1.2% | 275 | 0.0% | 0.03% | -6.5% |
| Q1 2018 | $32,123,000 | – | 275 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 356,930 | $58,640,000 | 9.99% |
| University of Maryland Foundation, Inc. | 10,000 | $1,643,000 | 3.21% |
| BSW Wealth Partners | 28,229 | $4,638,000 | 1.30% |
| Stonehearth Capital Management, LLC | 11,837 | $1,945,000 | 1.01% |
| TIEDEMANN ADVISORS, LLC | 88,737 | $14,576,000 | 0.78% |
| Bond & Devick Financial Network, Inc. | 3,978 | $654,000 | 0.54% |
| Betterment LLC | 854,266 | $140,347,000 | 0.47% |
| FLOW TRADERS U.S. LLC | 56,237 | $9,239,000 | 0.37% |
| EXANE DERIVATIVES | 9,172 | $1,506,814,000 | 0.36% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,875 | $965,000 | 0.30% |