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 | 98,740 | $14,835,488 | 3.16% |
| University of Maryland Foundation, Inc. | 10,000 | $1,502 | 1.80% |
| Stonehearth Capital Management, LLC | 13,745 | $2,065,108 | 1.13% |
| BSW Wealth Partners | 23,723 | $3,564,404 | 0.79% |
| FLOW TRADERS U.S. LLC | 100,038 | $15,031 | 0.70% |
| ASPIRIANT, LLC | 84,727 | $12,730,062 | 0.65% |
| Betterment LLC | 1,241,248 | $186,498 | 0.59% |
| Bond & Devick Financial Network, Inc. | 4,684 | $703,762 | 0.45% |
| Desjardins Global Asset Management Inc. | 25,701 | $3,861,524 | 0.42% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,375 | $1,408,575 | 0.40% |