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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,446 | -4.2% | 1,986 | -0.3% | 0.00% | – |
Q2 2023 | $311,430 | +25.9% | 1,991 | +19.1% | 0.00% | – |
Q1 2023 | $247,380 | +7.1% | 1,672 | 0.0% | 0.00% | – |
Q4 2022 | $231,000 | +36.7% | 1,672 | +25.4% | 0.00% | – |
Q3 2022 | $169,000 | -14.2% | 1,333 | -7.3% | 0.00% | – |
Q2 2022 | $197,000 | +6.5% | 1,438 | +26.8% | 0.00% | – |
Q1 2022 | $185,000 | +362.5% | 1,134 | +395.2% | 0.00% | – |
Q4 2021 | $40,000 | +5.3% | 229 | 0.0% | 0.00% | – |
Q3 2021 | $38,000 | -58.2% | 229 | -58.1% | 0.00% | – |
Q2 2021 | $91,000 | +4.6% | 547 | -1.8% | 0.00% | – |
Q1 2021 | $87,000 | -95.2% | 557 | -95.4% | 0.00% | -100.0% |
Q4 2020 | $1,807,000 | +30.6% | 12,146 | +15.0% | 0.00% | 0.0% |
Q3 2020 | $1,384,000 | +23.0% | 10,562 | +13.5% | 0.00% | +33.3% |
Q2 2020 | $1,125,000 | +29.0% | 9,308 | +9.2% | 0.00% | 0.0% |
Q1 2020 | $872,000 | +11.9% | 8,526 | +41.7% | 0.00% | 0.0% |
Q4 2019 | $779,000 | +164.1% | 6,019 | +145.4% | 0.00% | +200.0% |
Q3 2019 | $295,000 | +10.1% | 2,453 | +9.9% | 0.00% | 0.0% |
Q2 2019 | $268,000 | -17.5% | 2,232 | -20.0% | 0.00% | 0.0% |
Q1 2019 | $325,000 | +14.0% | 2,790 | +1.0% | 0.00% | 0.0% |
Q4 2018 | $285,000 | +117.6% | 2,763 | +153.0% | 0.00% | 0.0% |
Q3 2018 | $131,000 | +47.2% | 1,092 | +41.6% | 0.00% | – |
Q2 2018 | $89,000 | -16.8% | 771 | -15.6% | 0.00% | -100.0% |
Q1 2018 | $107,000 | +167.5% | 913 | +170.1% | 0.00% | – |
Q4 2017 | $40,000 | – | 338 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Investure, LLC | 356,930 | $58,640,000 | 9.99% |
University of Maryland Foundation, Inc. | 10,000 | $1,643,000 | 3.21% |
BSW Wealth Partners | 28,229 | $4,638,000 | 1.30% |
Stonehearth Capital Management, LLC | 11,837 | $1,945,000 | 1.01% |
TIEDEMANN ADVISORS, LLC | 88,737 | $14,576,000 | 0.78% |
Bond & Devick Financial Network, Inc. | 3,978 | $654,000 | 0.54% |
Betterment LLC | 854,266 | $140,347,000 | 0.47% |
FLOW TRADERS U.S. LLC | 56,237 | $9,239,000 | 0.37% |
EXANE DERIVATIVES | 9,172 | $1,506,814,000 | 0.36% |
GOULD ASSET MANAGEMENT LLC /CA/ | 5,875 | $965,000 | 0.30% |