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 | $236,340 | -5.2% | 1,573 | -1.3% | 0.08% | 0.0% |
| Q2 2023 | $249,287 | +4.6% | 1,594 | -1.1% | 0.08% | +4.1% |
| Q1 2023 | $238,331 | +101317.4% | 1,611 | -5.3% | 0.07% | -2.7% |
| Q4 2022 | $235 | -99.9% | 1,701 | -7.4% | 0.08% | -5.1% |
| Q3 2022 | $233,000 | -8.6% | 1,837 | -1.4% | 0.08% | -1.2% |
| Q2 2022 | $255,000 | -16.9% | 1,864 | -0.7% | 0.08% | -2.4% |
| Q1 2022 | $307,000 | -13.8% | 1,878 | -8.3% | 0.08% | -7.9% |
| Q4 2021 | $356,000 | +11.6% | 2,049 | +5.5% | 0.09% | +7.2% |
| Q3 2021 | $319,000 | +3.6% | 1,942 | +4.7% | 0.08% | +5.1% |
| Q2 2021 | $308,000 | +6.9% | 1,855 | +0.5% | 0.08% | -1.2% |
| Q1 2021 | $288,000 | – | 1,845 | – | 0.08% | – |
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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% |