ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 110 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $893,825 | -6.1% | 5,949 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $952,265 | +3.0% | 6,089 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $924,181 | +16.1% | 6,247 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $795,714 | +56.0% | 5,760 | +43.0% | 0.00% | +100.0% |
| Q3 2022 | $510,000 | +96.9% | 4,027 | +154.1% | 0.00% | – |
| Q1 2022 | $259,000 | -4.4% | 1,585 | +1.8% | 0.00% | -100.0% |
| Q4 2021 | $271,000 | +5.0% | 1,557 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | +7.9% | 1,569 | +8.8% | 0.00% | – |
| Q2 2021 | $239,000 | +4.4% | 1,442 | -1.6% | 0.00% | -100.0% |
| Q1 2021 | $229,000 | -27.1% | 1,466 | -30.6% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | +47.4% | 2,113 | +30.2% | 0.00% | 0.0% |
| Q3 2020 | $213,000 | -53.0% | 1,623 | -56.7% | 0.00% | 0.0% |
| Q2 2020 | $453,000 | -8.1% | 3,749 | -22.3% | 0.00% | -50.0% |
| Q1 2020 | $493,000 | -20.4% | 4,825 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $619,000 | +35.7% | 4,782 | +26.0% | 0.00% | 0.0% |
| Q3 2019 | $456,000 | +11.8% | 3,794 | +11.3% | 0.00% | 0.0% |
| Q2 2019 | $408,000 | +6.2% | 3,408 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $384,000 | +29.7% | 3,289 | +14.5% | 0.00% | 0.0% |
| Q4 2018 | $296,000 | +4.2% | 2,873 | +21.5% | 0.00% | +100.0% |
| Q3 2018 | $284,000 | +33.3% | 2,364 | +28.3% | 0.00% | 0.0% |
| Q2 2018 | $213,000 | -54.1% | 1,843 | -53.6% | 0.00% | -66.7% |
| Q1 2018 | $464,000 | +36.1% | 3,973 | +36.1% | 0.00% | +50.0% |
| Q4 2017 | $341,000 | +26.3% | 2,920 | +21.6% | 0.00% | 0.0% |
| Q3 2017 | $270,000 | – | 2,401 | – | 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% |