ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 110 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204,453 | -22.8% | 1,382 | -34.1% | 0.00% | -100.0% |
| Q3 2022 | $265,000 | -28.8% | 2,096 | -22.8% | 0.00% | -25.0% |
| Q2 2022 | $372,000 | -16.0% | 2,716 | 0.0% | 0.00% | -42.9% |
| Q1 2022 | $443,000 | -5.3% | 2,716 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $468,000 | +5.9% | 2,692 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $442,000 | -1.1% | 2,692 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $447,000 | -78.3% | 2,692 | -79.6% | 0.01% | -79.6% |
| Q1 2021 | $2,064,000 | +10.8% | 13,218 | +5.6% | 0.05% | -18.3% |
| Q4 2020 | $1,863,000 | – | 12,518 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 330,815 | $39,752,000 | 13.06% |
| BSW Wealth Partners | 51,233 | $6,156,000 | 2.37% |
| Rock Creek Group, LP | 16,850 | $2,025,000 | 0.96% |
| Stonehearth Capital Management, LLC | 5,792 | $696,000 | 0.51% |
| Mandatum Life Insurance Co Ltd | 12,081 | $1,452,000 | 0.29% |
| HOWARD FINANCIAL SERVICES, LTD. | 2,621 | $315,000 | 0.21% |
| Personal Wealth Partners | 3,677 | $442,000 | 0.20% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 4,320 | $519,000 | 0.18% |
| RITHOLTZ WEALTH MANAGEMENT | 8,592 | $1,032,000 | 0.17% |
| Mascoma Wealth Management LLC | 1,789 | $215,000 | 0.14% |