ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 106 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,001 | +10.4% | 1,584 | +14.9% | 0.04% | +32.1% |
| Q2 2023 | $215,515 | +6.0% | 1,378 | +0.3% | 0.03% | +3.7% |
| Q1 2023 | $203,273 | -3.4% | 1,374 | -9.8% | 0.03% | -6.9% |
| Q4 2022 | $210,398 | -3.5% | 1,523 | -11.6% | 0.03% | -6.5% |
| Q3 2022 | $218,000 | -9.9% | 1,723 | -2.7% | 0.03% | -6.1% |
| Q2 2022 | $242,000 | -77.6% | 1,771 | -73.2% | 0.03% | -74.2% |
| Q1 2022 | $1,081,000 | +95.5% | 6,619 | +108.1% | 0.13% | +113.3% |
| Q4 2021 | $553,000 | +27.1% | 3,181 | +20.1% | 0.06% | +39.5% |
| Q3 2021 | $435,000 | -35.6% | 2,648 | -34.9% | 0.04% | -42.7% |
| Q2 2021 | $675,000 | – | 4,068 | – | 0.08% | – |
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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% |