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 | $4,005,582 | -8.8% | 26,660 | -5.1% | 0.01% | -52.2% |
| Q2 2023 | $4,391,116 | -14.4% | 28,078 | -19.1% | 0.02% | +109.1% |
| Q1 2023 | $5,132,630 | -6.7% | 34,694 | -12.9% | 0.01% | -8.3% |
| Q4 2022 | $5,500,235 | +34.9% | 39,815 | +23.7% | 0.01% | +9.1% |
| Q3 2022 | $4,078,000 | +2.0% | 32,199 | +10.1% | 0.01% | +10.0% |
| Q2 2022 | $4,000,000 | -15.8% | 29,240 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $4,749,000 | -8.6% | 29,089 | -2.6% | 0.01% | -9.1% |
| Q4 2021 | $5,198,000 | +9.3% | 29,879 | +3.2% | 0.01% | -8.3% |
| Q3 2021 | $4,756,000 | +4.4% | 28,951 | +5.5% | 0.01% | 0.0% |
| Q2 2021 | $4,555,000 | +9.9% | 27,438 | +3.4% | 0.01% | -7.7% |
| Q1 2021 | $4,143,000 | +4.4% | 26,536 | -0.5% | 0.01% | 0.0% |
| Q4 2020 | $3,970,000 | +7.3% | 26,679 | -5.5% | 0.01% | -7.1% |
| Q3 2020 | $3,699,000 | -8.4% | 28,239 | -15.5% | 0.01% | -22.2% |
| Q2 2020 | $4,038,000 | +19.0% | 33,422 | +0.7% | 0.02% | -5.3% |
| Q1 2020 | $3,393,000 | -12.5% | 33,182 | +10.7% | 0.02% | +5.6% |
| Q4 2019 | $3,879,000 | +8.6% | 29,972 | +0.9% | 0.02% | -5.3% |
| Q3 2019 | $3,571,000 | -0.9% | 29,715 | -1.2% | 0.02% | -5.0% |
| Q2 2019 | $3,602,000 | +3.4% | 30,084 | +0.7% | 0.02% | +11.1% |
| Q1 2019 | $3,483,000 | +14.7% | 29,868 | +1.3% | 0.02% | 0.0% |
| Q4 2018 | $3,037,000 | -15.6% | 29,475 | -1.7% | 0.02% | 0.0% |
| Q3 2018 | $3,599,000 | – | 29,994 | – | 0.02% | – |
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% |