ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 110 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | -54.5% | 40 | -52.9% | 0.00% | – |
| Q3 2020 | $11,000 | +10.0% | 85 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | +25.0% | 85 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -20.0% | 85 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | -74.4% | 85 | -74.4% | 0.00% | -100.0% |
| Q3 2019 | $39,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $39,000 | – | 332 | – | 0.00% | – |
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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% |