ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 118 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,145,735 | -11.0% | 134,083 | -7.3% | 0.00% | 0.0% |
| Q2 2023 | $22,629,655 | -1.0% | 144,699 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $22,850,361 | +3.4% | 154,457 | -3.4% | 0.00% | -33.3% |
| Q4 2022 | $22,093,363 | +9.0% | 159,930 | -0.0% | 0.00% | +50.0% |
| Q3 2022 | $20,260,000 | -7.4% | 159,984 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $21,875,000 | -23.7% | 159,896 | -9.0% | 0.00% | -33.3% |
| Q1 2022 | $28,680,000 | -31.7% | 175,662 | -27.2% | 0.00% | -25.0% |
| Q4 2021 | $41,975,000 | +2.3% | 241,278 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $41,013,000 | -4.4% | 249,639 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $42,913,000 | +10.9% | 258,495 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $38,690,000 | +28.7% | 247,787 | +22.7% | 0.00% | 0.0% |
| Q4 2020 | $30,059,000 | +42.4% | 202,021 | +25.4% | 0.00% | +33.3% |
| Q3 2020 | $21,105,000 | +45.5% | 161,106 | +34.2% | 0.00% | +50.0% |
| Q2 2020 | $14,505,000 | +20.5% | 120,038 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $12,037,000 | -17.1% | 117,705 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $14,526,000 | -77.6% | 112,242 | -79.2% | 0.00% | -80.0% |
| Q3 2019 | $64,762,000 | +6.5% | 538,940 | +6.1% | 0.01% | +11.1% |
| Q2 2019 | $60,801,000 | +6.2% | 507,869 | +3.4% | 0.01% | 0.0% |
| Q1 2019 | $57,260,000 | +24.7% | 491,016 | +10.2% | 0.01% | +12.5% |
| Q4 2018 | $45,912,000 | -13.0% | 445,662 | +1.3% | 0.01% | 0.0% |
| Q3 2018 | $52,773,000 | +13.2% | 439,813 | +8.9% | 0.01% | 0.0% |
| Q2 2018 | $46,608,000 | +10.7% | 403,964 | +12.1% | 0.01% | +14.3% |
| Q1 2018 | $42,109,000 | +17.8% | 360,492 | +17.9% | 0.01% | +16.7% |
| Q4 2017 | $35,745,000 | -8.9% | 305,753 | -12.4% | 0.01% | 0.0% |
| Q3 2017 | $39,217,000 | +195.0% | 348,847 | +182.7% | 0.01% | +100.0% |
| Q2 2017 | $13,295,000 | +4.2% | 123,388 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $12,757,000 | +51.6% | 121,914 | +40.1% | 0.00% | +50.0% |
| Q4 2016 | $8,414,000 | -19.9% | 87,007 | -19.4% | 0.00% | 0.0% |
| Q3 2016 | $10,500,000 | +107.8% | 108,010 | +96.4% | 0.00% | +100.0% |
| Q2 2016 | $5,054,000 | +31.0% | 55,007 | +32.0% | 0.00% | 0.0% |
| Q1 2016 | $3,858,000 | +34.4% | 41,670 | +35.0% | 0.00% | 0.0% |
| Q4 2015 | $2,871,000 | +36.2% | 30,868 | +29.2% | 0.00% | 0.0% |
| Q3 2015 | $2,108,000 | +70.1% | 23,891 | +88.2% | 0.00% | – |
| Q2 2015 | $1,239,000 | +6095.0% | 12,695 | +6247.5% | 0.00% | – |
| Q1 2015 | $20,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 98,740 | $15,442,047 | 2.95% |
| University of Maryland Foundation, Inc. | 10,000 | $1,564 | 1.60% |
| Stonehearth Capital Management, LLC | 13,755 | $2,151,106 | 1.13% |
| BSW Wealth Partners | 24,467 | $3,826,491 | 0.80% |
| FLOW TRADERS U.S. LLC | 112,391 | $17,577 | 0.76% |
| ASPIRIANT, LLC | 81,945 | $12,815,462 | 0.65% |
| Betterment LLC | 1,221,639 | $191,052 | 0.59% |
| ALBION FINANCIAL GROUP /UT | 41,388 | $6,472,711 | 0.57% |
| Desjardins Global Asset Management Inc. | 26,449 | $4,136,386 | 0.48% |
| Bond & Devick Financial Network, Inc. | 4,458 | $697,191 | 0.43% |