ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 109 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,772,354 | +3.2% | 9,671 | +1.1% | 0.04% | 0.0% |
| Q1 2024 | $1,717,193 | +11.8% | 9,567 | +3.1% | 0.04% | +8.1% |
| Q4 2023 | $1,535,609 | +8.0% | 9,280 | -1.9% | 0.04% | -2.6% |
| Q3 2023 | $1,421,947 | -5.3% | 9,464 | -1.5% | 0.04% | -2.6% |
| Q2 2023 | $1,501,979 | -1.4% | 9,604 | -6.8% | 0.04% | -7.1% |
| Q1 2023 | $1,524,078 | -4.2% | 10,302 | -10.6% | 0.04% | -16.0% |
| Q4 2022 | $1,591,566 | -11.9% | 11,521 | -19.2% | 0.05% | -9.1% |
| Q3 2022 | $1,806,000 | – | 14,260 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 304,315 | $47,516,000 | 6.65% |
| University of Maryland Foundation, Inc. | 10,000 | $1,562,000 | 2.18% |
| FLOW TRADERS U.S. LLC | 206,196 | $32,195,000 | 1.74% |
| BSW Wealth Partners | 27,811 | $4,342,000 | 1.25% |
| Stonehearth Capital Management, LLC | 10,737 | $1,676,000 | 0.91% |
| Bond & Devick Financial Network, Inc. | 4,072 | $636,000 | 0.59% |
| TIEDEMANN ADVISORS, LLC | 46,135 | $7,200,000 | 0.32% |
| Betterment LLC | 527,893 | $82,425,000 | 0.31% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,460 | $853,000 | 0.26% |
| Personal Wealth Partners | 3,677 | $574,000 | 0.26% |