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 | $45,074 | -3.9% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $46,917 | +5.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $44,382 | +108148.8% | 300 | 0.0% | 0.01% | – |
| Q4 2022 | $41 | -99.9% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -9.8% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | -14.6% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $48,000 | -7.7% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $52,000 | +6.1% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $49,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $49,000 | +6.5% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $46,000 | +4.5% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $44,000 | +12.8% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $39,000 | +8.3% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $36,000 | +20.0% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -14.3% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $35,000 | -99.9% | 300 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $30,906,000 | +7.6% | 300 | +20.0% | 0.01% | +10.0% |
| Q2 2018 | $28,728,000 | +0.8% | 250 | 0.0% | 0.01% | -37.5% |
| Q1 2018 | $28,487,000 | -5.3% | 250 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $30,092,000 | +6.6% | 250 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $28,219,000 | +74.8% | 250 | +66.7% | 0.02% | +54.5% |
| Q2 2017 | $16,146,000 | +3.6% | 150 | 0.0% | 0.01% | +57.1% |
| Q1 2017 | $15,582,000 | – | 150 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 356,930 | $58,640,000 | 9.99% |
| University of Maryland Foundation, Inc. | 10,000 | $1,643,000 | 3.21% |
| BSW Wealth Partners | 28,229 | $4,638,000 | 1.30% |
| Stonehearth Capital Management, LLC | 11,837 | $1,945,000 | 1.01% |
| TIEDEMANN ADVISORS, LLC | 88,737 | $14,576,000 | 0.78% |
| Bond & Devick Financial Network, Inc. | 3,978 | $654,000 | 0.54% |
| Betterment LLC | 854,266 | $140,347,000 | 0.47% |
| FLOW TRADERS U.S. LLC | 56,237 | $9,239,000 | 0.37% |
| EXANE DERIVATIVES | 9,172 | $1,506,814,000 | 0.36% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,875 | $965,000 | 0.30% |