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 | $1,701,859 | -7.5% | 11,327 | -3.7% | 0.00% | – |
| Q2 2023 | $1,839,315 | +7.9% | 11,761 | +2.0% | 0.00% | – |
| Q1 2023 | $1,705,304 | +2.4% | 11,527 | -4.4% | 0.00% | – |
| Q4 2022 | $1,665,750 | +12.0% | 12,058 | +2.7% | 0.00% | – |
| Q3 2022 | $1,487,000 | -95.5% | 11,738 | -95.1% | 0.00% | -100.0% |
| Q2 2022 | $32,873,000 | +1596.2% | 240,278 | +1924.6% | 0.01% | – |
| Q1 2022 | $1,938,000 | -6.2% | 11,868 | 0.0% | 0.00% | – |
| Q4 2021 | $2,065,000 | +5.9% | 11,868 | 0.0% | 0.00% | – |
| Q3 2021 | $1,950,000 | -1.0% | 11,868 | 0.0% | 0.00% | – |
| Q2 2021 | $1,970,000 | +26.2% | 11,868 | +18.7% | 0.00% | – |
| Q1 2021 | $1,561,000 | +5.0% | 9,995 | 0.0% | 0.00% | – |
| Q4 2020 | $1,487,000 | +13.1% | 9,995 | -0.4% | 0.00% | – |
| Q3 2020 | $1,315,000 | +8.4% | 10,040 | 0.0% | 0.00% | – |
| Q2 2020 | $1,213,000 | +18.1% | 10,040 | 0.0% | 0.00% | – |
| Q1 2020 | $1,027,000 | -28.8% | 10,040 | -9.9% | 0.00% | – |
| Q4 2019 | $1,442,000 | +35.1% | 11,143 | +25.5% | 0.00% | – |
| Q3 2019 | $1,067,000 | -4.1% | 8,880 | -4.5% | 0.00% | – |
| Q2 2019 | $1,113,000 | +2.7% | 9,299 | 0.0% | 0.00% | – |
| Q1 2019 | $1,084,000 | -2.3% | 9,299 | -13.7% | 0.00% | – |
| Q4 2018 | $1,110,000 | -15.3% | 10,771 | -1.4% | 0.00% | – |
| Q3 2018 | $1,311,000 | +8.7% | 10,926 | +4.5% | 0.00% | – |
| Q2 2018 | $1,206,000 | -1.2% | 10,453 | 0.0% | 0.00% | – |
| Q1 2018 | $1,221,000 | -69.5% | 10,453 | -69.4% | 0.00% | -100.0% |
| Q4 2017 | $3,998,000 | +240.5% | 34,200 | +227.6% | 0.00% | – |
| Q3 2017 | $1,174,000 | -6.3% | 10,439 | -10.3% | 0.00% | – |
| Q2 2017 | $1,253,000 | – | 11,632 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 98,740 | $14,835,488 | 3.16% |
| University of Maryland Foundation, Inc. | 10,000 | $1,502 | 1.80% |
| Stonehearth Capital Management, LLC | 13,745 | $2,065,108 | 1.13% |
| BSW Wealth Partners | 23,723 | $3,564,404 | 0.79% |
| FLOW TRADERS U.S. LLC | 100,038 | $15,031 | 0.70% |
| ASPIRIANT, LLC | 84,727 | $12,730,062 | 0.65% |
| Betterment LLC | 1,241,248 | $186,498 | 0.59% |
| Bond & Devick Financial Network, Inc. | 4,684 | $703,762 | 0.45% |
| Desjardins Global Asset Management Inc. | 25,701 | $3,861,524 | 0.42% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,375 | $1,408,575 | 0.40% |