ISHARES U S ETF TR's ticker is CCRV and the CUSIP is 46431W564. A total of 10 filers reported holding ISHARES U S ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,041 | +19.6% | 8,145 | +2.7% | 0.00% | – |
| Q2 2023 | $152,215 | -86.7% | 7,932 | -86.3% | 0.00% | – |
| Q1 2023 | $1,144,075 | -56.6% | 58,016 | -55.8% | 0.00% | – |
| Q4 2022 | $2,634,380 | -12.4% | 131,325 | +6.8% | 0.00% | – |
| Q3 2022 | $3,008,000 | -9.4% | 122,984 | +3.8% | 0.00% | – |
| Q2 2022 | $3,319,000 | +4.0% | 118,513 | +2.6% | 0.00% | – |
| Q1 2022 | $3,192,000 | -6.9% | 115,480 | -23.0% | 0.00% | – |
| Q1 2021 | $3,428,000 | -32.9% | 150,000 | -37.5% | 0.00% | -100.0% |
| Q4 2020 | $5,105,000 | +3.8% | 240,000 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $4,919,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 108,700 | $2,143,564 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 58,016 | $1,144,075 | 0.00% |
| BlackRock Inc. | 698,000 | $13,764,560 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 542 | $10,688 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,017 | $39,769 | 0.00% |
| US BANCORP \DE\ | 200 | $3,944 | 0.00% |