ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,045 | -3.9% | 180 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $28,151 | -79.4% | 180 | -80.5% | 0.01% | -78.3% |
Q1 2023 | $136,549 | +7.1% | 923 | 0.0% | 0.02% | +4.5% |
Q4 2022 | $127,508 | -68.0% | 923 | -70.6% | 0.02% | -70.3% |
Q3 2022 | $398,000 | -7.4% | 3,144 | 0.0% | 0.07% | -6.3% |
Q2 2022 | $430,000 | +76.2% | 3,144 | +110.4% | 0.08% | +79.5% |
Q1 2022 | $244,000 | +1.2% | 1,494 | +7.9% | 0.04% | -2.2% |
Q4 2021 | $241,000 | +6.2% | 1,384 | 0.0% | 0.04% | -4.3% |
Q3 2021 | $227,000 | -1.3% | 1,384 | 0.0% | 0.05% | -4.1% |
Q2 2021 | $230,000 | +54.4% | 1,384 | +45.1% | 0.05% | +40.0% |
Q1 2021 | $149,000 | +7.2% | 954 | +2.1% | 0.04% | -2.8% |
Q4 2020 | $139,000 | +892.9% | 934 | +789.5% | 0.04% | +800.0% |
Q3 2020 | $14,000 | +7.7% | 105 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $13,000 | +62.5% | 105 | +31.2% | 0.00% | +33.3% |
Q1 2020 | $8,000 | -20.0% | 80 | 0.0% | 0.00% | +50.0% |
Q4 2019 | $10,000 | – | 80 | – | 0.00% | – |
Download |
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% |