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 | $365,609 | -30.0% | 2,433 | -25.1% | 0.00% | -40.0% |
| Q2 2023 | $521,958 | +3.0% | 3,247 | -5.2% | 0.01% | 0.0% |
| Q1 2023 | $506,733 | +13.5% | 3,425 | -8.5% | 0.01% | -77.3% |
| Q4 2022 | $446,417 | -7.6% | 3,742 | -1.9% | 0.02% | +266.7% |
| Q3 2022 | $483,000 | -10.1% | 3,815 | -2.9% | 0.01% | +20.0% |
| Q2 2022 | $537,000 | -25.9% | 3,928 | -11.5% | 0.01% | -16.7% |
| Q1 2022 | $725,000 | -4.6% | 4,440 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $760,000 | +12.1% | 4,368 | +5.9% | 0.01% | +50.0% |
| Q3 2021 | $678,000 | +1342.6% | 4,126 | +957.9% | 0.00% | +300.0% |
| Q2 2020 | $47,000 | – | 390 | – | 0.00% | – |
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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% |