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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,097 | -58.3% | 7,300 | -56.6% | 0.00% | -60.0% |
| Q2 2023 | $2,629 | +27.6% | 16,808 | +20.7% | 0.01% | +25.0% |
| Q1 2023 | $2,060 | +9.4% | 13,927 | +2.2% | 0.00% | -20.0% |
| Q4 2022 | $1,883 | -99.9% | 13,630 | +7.2% | 0.01% | +25.0% |
| Q3 2022 | $1,610,000 | +63.0% | 12,714 | +76.0% | 0.00% | +33.3% |
| Q2 2022 | $988,000 | +62.8% | 7,224 | +94.3% | 0.00% | +200.0% |
| Q1 2022 | $607,000 | -29.6% | 3,718 | -25.0% | 0.00% | -50.0% |
| Q4 2021 | $862,000 | +5.4% | 4,955 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $818,000 | -23.8% | 4,979 | -23.0% | 0.00% | -33.3% |
| Q2 2021 | $1,073,000 | +15.9% | 6,466 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $926,000 | +3.8% | 5,932 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $892,000 | +113.9% | 6,000 | +88.3% | 0.00% | +200.0% |
| Q3 2020 | $417,000 | -6.3% | 3,187 | -13.5% | 0.00% | -50.0% |
| Q2 2020 | $445,000 | +18.4% | 3,683 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $376,000 | -63.5% | 3,677 | -53.8% | 0.00% | -50.0% |
| Q4 2019 | $1,029,000 | +4.4% | 7,958 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $986,000 | -0.6% | 8,208 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $992,000 | +59.5% | 8,294 | +55.3% | 0.00% | +33.3% |
| Q1 2019 | $622,000 | +180.2% | 5,340 | +188.5% | 0.00% | +200.0% |
| Q3 2018 | $222,000 | -0.4% | 1,851 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $223,000 | +12.1% | 1,934 | +13.2% | 0.00% | 0.0% |
| Q1 2018 | $199,000 | – | 1,709 | – | 0.00% | – |
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% |