ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 107 filers reported holding ISHARES TR in Q2 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 | 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% |