ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 78 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,218 | -3.9% | 3,702 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $578,959 | +14.5% | 3,702 | +1.2% | 0.01% | -11.1% |
| Q1 2023 | $505,472 | 0.0% | 3,659 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $505,472 | +9.2% | 3,659 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $463,000 | -7.6% | 3,659 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $501,000 | -16.1% | 3,659 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $597,000 | +22.3% | 3,659 | +30.4% | 0.01% | +33.3% |
| Q4 2021 | $488,000 | +8.2% | 2,807 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $451,000 | -1.1% | 2,745 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $456,000 | +6.3% | 2,745 | 0.0% | 0.01% | -47.6% |
| Q1 2021 | $429,000 | +5.1% | 2,745 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $408,000 | +13.3% | 2,745 | 0.0% | 0.02% | -25.0% |
| Q3 2020 | $360,000 | +8.4% | 2,745 | 0.0% | 0.03% | -12.5% |
| Q2 2020 | $332,000 | +18.1% | 2,745 | 0.0% | 0.03% | +18.5% |
| Q1 2020 | $281,000 | -20.8% | 2,745 | 0.0% | 0.03% | -20.6% |
| Q4 2019 | $355,000 | +7.6% | 2,745 | 0.0% | 0.03% | -5.6% |
| Q3 2019 | $330,000 | +0.3% | 2,745 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $329,000 | +2.8% | 2,745 | 0.0% | 0.04% | -10.0% |
| Q1 2019 | $320,000 | +55.3% | 2,745 | +59.6% | 0.04% | +25.0% |
| Q3 2018 | $206,000 | +2.5% | 1,720 | 0.0% | 0.03% | -17.9% |
| Q1 2018 | $201,000 | 0.0% | 1,720 | 0.0% | 0.04% | -7.1% |
| Q4 2017 | $201,000 | – | 1,720 | – | 0.04% | – |
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% |