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 | $3,507,239 | +36.2% | 23,343 | +34.2% | 0.00% | 0.0% |
| Q1 2023 | $2,574,156 | +11.9% | 17,400 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $2,299,835 | +230.9% | 16,648 | +203.2% | 0.00% | – |
| Q3 2022 | $695,000 | -53.3% | 5,490 | -49.6% | 0.00% | – |
| Q2 2022 | $1,489,000 | -81.2% | 10,886 | -77.6% | 0.00% | -100.0% |
| Q1 2022 | $7,932,000 | +2121.8% | 48,582 | +2267.5% | 0.00% | – |
| Q4 2021 | $357,000 | -89.8% | 2,052 | -90.4% | 0.00% | -100.0% |
| Q3 2021 | $3,511,000 | -14.8% | 21,370 | -14.0% | 0.00% | 0.0% |
| Q2 2021 | $4,123,000 | +118.1% | 24,835 | +105.2% | 0.00% | – |
| Q1 2021 | $1,890,000 | -69.4% | 12,102 | -70.9% | 0.00% | -100.0% |
| Q4 2020 | $6,184,000 | +40.4% | 41,563 | +23.6% | 0.00% | +100.0% |
| Q3 2020 | $4,405,000 | +33.7% | 33,627 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $3,295,000 | +41.7% | 32,224 | +79.3% | 0.00% | 0.0% |
| Q4 2019 | $2,325,000 | -52.7% | 17,970 | -56.1% | 0.00% | -50.0% |
| Q3 2019 | $4,914,000 | +143.8% | 40,897 | +136.5% | 0.00% | +100.0% |
| Q1 2019 | $2,016,000 | +7.6% | 17,290 | +10.7% | 0.00% | 0.0% |
| Q3 2018 | $1,874,000 | – | 15,619 | – | 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% |