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 | $26,289,598 | -3.1% | 174,974 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $27,136,797 | +4.2% | 173,517 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $26,035,961 | +6.3% | 175,989 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $24,482,022 | +7.8% | 177,220 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $22,719,000 | -59.4% | 179,395 | -56.1% | 0.00% | -57.1% |
| Q2 2022 | $55,904,000 | +305.7% | 408,621 | +384.2% | 0.01% | +250.0% |
| Q1 2022 | $13,778,000 | -6.9% | 84,385 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $14,801,000 | +14.7% | 85,077 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $12,906,000 | +0.2% | 78,558 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $12,883,000 | +9.1% | 77,607 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $11,810,000 | +15.6% | 75,639 | +10.1% | 0.00% | 0.0% |
| Q4 2020 | $10,219,000 | +12.5% | 68,684 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $9,082,000 | +14.3% | 69,326 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $7,947,000 | +40.5% | 65,767 | +18.9% | 0.00% | 0.0% |
| Q1 2020 | $5,656,000 | -13.6% | 55,310 | +9.3% | 0.00% | 0.0% |
| Q4 2019 | $6,549,000 | +26.8% | 50,600 | +17.7% | 0.00% | +100.0% |
| Q3 2019 | $5,166,000 | +10.5% | 42,989 | +10.1% | 0.00% | 0.0% |
| Q2 2019 | $4,673,000 | +39.5% | 39,033 | +35.8% | 0.00% | 0.0% |
| Q1 2019 | $3,351,000 | +49.2% | 28,736 | +31.8% | 0.00% | 0.0% |
| Q4 2018 | $2,246,000 | -10.5% | 21,795 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $2,510,000 | +14.4% | 20,919 | +10.0% | 0.00% | 0.0% |
| Q2 2018 | $2,194,000 | -34.0% | 19,016 | -33.2% | 0.00% | 0.0% |
| Q1 2018 | $3,326,000 | +25.2% | 28,472 | +25.4% | 0.00% | 0.0% |
| Q4 2017 | $2,656,000 | +12.2% | 22,714 | +7.9% | 0.00% | 0.0% |
| Q3 2017 | $2,368,000 | +41.1% | 21,059 | +35.2% | 0.00% | 0.0% |
| Q2 2017 | $1,678,000 | -40.8% | 15,578 | -42.5% | 0.00% | – |
| Q1 2017 | $2,834,000 | +150.8% | 27,096 | +131.7% | 0.00% | – |
| Q4 2016 | $1,130,000 | +215.6% | 11,696 | +217.3% | 0.00% | – |
| Q3 2016 | $358,000 | +24.3% | 3,686 | +17.4% | 0.00% | – |
| Q2 2016 | $288,000 | +121.5% | 3,139 | +123.3% | 0.00% | – |
| Q1 2016 | $130,000 | +10.2% | 1,406 | +11.2% | 0.00% | – |
| Q4 2015 | $118,000 | +1.7% | 1,264 | -4.3% | 0.00% | – |
| Q3 2015 | $116,000 | +10.5% | 1,321 | +23.3% | 0.00% | – |
| Q2 2015 | $105,000 | +81.0% | 1,071 | +80.3% | 0.00% | – |
| Q1 2015 | $58,000 | -14.7% | 594 | -17.5% | 0.00% | – |
| Q4 2014 | $68,000 | – | 720 | – | 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% |