ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 100 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,317,522 | -3.6% | 22,080 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $3,440,096 | -1.5% | 21,997 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $3,491,708 | -4.4% | 23,602 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $3,651,539 | +8.8% | 26,433 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $3,355,000 | -21.0% | 26,496 | -14.6% | 0.00% | 0.0% |
| Q2 2022 | $4,245,000 | -11.8% | 31,026 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $4,812,000 | -5.4% | 29,472 | +0.8% | 0.00% | -33.3% |
| Q4 2021 | $5,087,000 | +9.6% | 29,238 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $4,643,000 | -2.4% | 28,260 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $4,755,000 | +28.3% | 28,645 | +20.7% | 0.00% | +50.0% |
| Q1 2021 | $3,706,000 | +14.6% | 23,735 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $3,235,000 | +1276.6% | 21,744 | +1114.1% | 0.00% | – |
| Q3 2020 | $235,000 | – | 1,791 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 330,815 | $39,752,000 | 13.06% |
| BSW Wealth Partners | 51,233 | $6,156,000 | 2.37% |
| Rock Creek Group, LP | 16,850 | $2,025,000 | 0.96% |
| Stonehearth Capital Management, LLC | 5,792 | $696,000 | 0.51% |
| Mandatum Life Insurance Co Ltd | 12,081 | $1,452,000 | 0.29% |
| HOWARD FINANCIAL SERVICES, LTD. | 2,621 | $315,000 | 0.21% |
| Personal Wealth Partners | 3,677 | $442,000 | 0.20% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 4,320 | $519,000 | 0.18% |
| RITHOLTZ WEALTH MANAGEMENT | 8,592 | $1,032,000 | 0.17% |
| Mascoma Wealth Management LLC | 1,789 | $215,000 | 0.14% |