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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $600,000 | -6.2% | 3,677 | 0.0% | 0.26% | -0.8% |
| Q4 2021 | $640,000 | +6.0% | 3,677 | 0.0% | 0.26% | +3.5% |
| Q3 2021 | $604,000 | -1.0% | 3,677 | 0.0% | 0.26% | +3.7% |
| Q2 2021 | $610,000 | +6.3% | 3,677 | 0.0% | 0.25% | -5.0% |
| Q1 2021 | $574,000 | +4.9% | 3,677 | 0.0% | 0.26% | +1.2% |
| Q4 2020 | $547,000 | +13.5% | 3,677 | 0.0% | 0.26% | +1.2% |
| Q3 2020 | $482,000 | +8.6% | 3,677 | 0.0% | 0.25% | +4.1% |
| Q2 2020 | $444,000 | +18.1% | 3,677 | 0.0% | 0.24% | +7.5% |
| Q1 2020 | $376,000 | -21.0% | 3,677 | 0.0% | 0.23% | +10.2% |
| Q4 2019 | $476,000 | +7.7% | 3,677 | 0.0% | 0.20% | +0.5% |
| Q3 2019 | $442,000 | +0.5% | 3,677 | 0.0% | 0.20% | -2.9% |
| Q2 2019 | $440,000 | +2.6% | 3,677 | 0.0% | 0.21% | -7.9% |
| Q1 2019 | $429,000 | – | 3,677 | – | 0.23% | – |
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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% |