ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 106 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 304,315 | $45,279,000 | 6.57% |
University of Maryland Foundation, Inc. | 10,000 | $1,488,000 | 2.06% |
BSW Wealth Partners | 27,883 | $4,149,000 | 1.28% |
Ground Swell Capital, LLC | 1,504 | $224,000 | 0.86% |
Stonehearth Capital Management, LLC | 10,124 | $1,506,000 | 0.85% |
Bond & Devick Financial Network, Inc. | 4,072 | $606,000 | 0.69% |
TIEDEMANN ADVISORS, LLC | 48,596 | $7,231,000 | 0.35% |
Concord Wealth Partners | 2,939 | $437,000 | 0.34% |
Personal Wealth Partners | 3,677 | $547,000 | 0.26% |
Mandatum Life Insurance Co Ltd | 7,500 | $1,116,000 | 0.23% |