ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 99 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,031 | -14.5% | 100,038 | -11.0% | 0.70% | -7.9% |
| Q2 2023 | $17,577 | -8.5% | 112,391 | -13.4% | 0.76% | -1.7% |
| Q1 2023 | $19,203 | +1138.9% | 129,801 | +1056.6% | 0.78% | +896.2% |
| Q4 2022 | $1,550 | -100.0% | 11,223 | -78.0% | 0.08% | -77.5% |
| Q3 2022 | $6,453,000 | -84.7% | 50,958 | -83.5% | 0.35% | -84.6% |
| Q2 2022 | $42,128,000 | -30.9% | 307,933 | -17.6% | 2.25% | +6.9% |
| Q1 2022 | $60,983,000 | +560.1% | 373,512 | +564.2% | 2.10% | +467.1% |
| Q3 2021 | $9,239,000 | -9.2% | 56,237 | -8.2% | 0.37% | -27.0% |
| Q2 2021 | $10,170,000 | -68.4% | 61,263 | -70.3% | 0.51% | -70.9% |
| Q1 2021 | $32,195,000 | – | 206,196 | – | 1.74% | – |
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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% |