ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 119 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $287,603 | +4.4% | 1,839 | -1.2% | 0.07% | +3.0% |
| Q1 2023 | $275,464 | +4.8% | 1,862 | -2.1% | 0.07% | -2.9% |
| Q4 2022 | $262,751 | +2.6% | 1,902 | -5.7% | 0.07% | -16.9% |
| Q3 2022 | $256,000 | -7.2% | 2,018 | 0.0% | 0.08% | -11.7% |
| Q2 2022 | $276,000 | -21.4% | 2,018 | -6.1% | 0.09% | -9.6% |
| Q1 2022 | $351,000 | -6.1% | 2,149 | 0.0% | 0.10% | -7.1% |
| Q4 2021 | $374,000 | +5.9% | 2,149 | 0.0% | 0.11% | -15.2% |
| Q3 2021 | $353,000 | -3.8% | 2,149 | -2.7% | 0.13% | -8.3% |
| Q2 2021 | $367,000 | -0.3% | 2,209 | -6.2% | 0.14% | -12.7% |
| Q1 2021 | $368,000 | +5.1% | 2,354 | 0.0% | 0.16% | -10.3% |
| Q4 2020 | $350,000 | +13.6% | 2,354 | 0.0% | 0.18% | -7.5% |
| Q3 2020 | $308,000 | +1.7% | 2,354 | -6.1% | 0.20% | -7.4% |
| Q2 2020 | $303,000 | +18.4% | 2,507 | 0.0% | 0.22% | -4.9% |
| Q1 2020 | $256,000 | -21.0% | 2,507 | 0.0% | 0.23% | +13.6% |
| Q4 2019 | $324,000 | +2.9% | 2,507 | -4.3% | 0.20% | -4.8% |
| Q3 2019 | $315,000 | +0.3% | 2,621 | 0.0% | 0.21% | -2.8% |
| Q2 2019 | $314,000 | +3.6% | 2,621 | +0.9% | 0.22% | 0.0% |
| Q1 2019 | $303,000 | +13.1% | 2,598 | 0.0% | 0.22% | +4.4% |
| Q4 2018 | $268,000 | – | 2,598 | – | 0.21% | – |
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% |