ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 106 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,736 | -5.4% | 1,516 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $240,672 | -3.4% | 1,539 | -8.6% | 0.01% | -14.3% |
| Q1 2023 | $249,042 | -64.3% | 1,683 | -66.6% | 0.01% | -66.7% |
| Q4 2022 | $696,730 | -68.3% | 5,043 | -71.0% | 0.02% | -73.1% |
| Q3 2022 | $2,201,000 | -5.0% | 17,382 | +2.7% | 0.08% | -1.3% |
| Q2 2022 | $2,316,000 | -31.9% | 16,931 | -18.7% | 0.08% | -21.0% |
| Q1 2022 | $3,399,000 | -6.1% | 20,820 | +0.0% | 0.10% | -3.8% |
| Q4 2021 | $3,621,000 | +7.9% | 20,815 | +1.9% | 0.10% | -2.8% |
| Q3 2021 | $3,356,000 | -1.1% | 20,427 | -0.1% | 0.11% | 0.0% |
| Q2 2021 | $3,393,000 | +8.3% | 20,439 | +1.9% | 0.11% | -7.8% |
| Q1 2021 | $3,132,000 | +15.6% | 20,062 | +10.2% | 0.12% | +6.4% |
| Q4 2020 | $2,709,000 | +28.0% | 18,206 | +12.6% | 0.11% | +9.0% |
| Q3 2020 | $2,117,000 | +59.2% | 16,163 | +46.8% | 0.10% | +37.0% |
| Q2 2020 | $1,330,000 | +64.2% | 11,010 | +38.9% | 0.07% | +37.7% |
| Q1 2020 | $810,000 | -3.0% | 7,924 | +22.8% | 0.05% | +20.5% |
| Q4 2019 | $835,000 | +1570.0% | 6,452 | +1462.2% | 0.04% | +1366.7% |
| Q3 2019 | $50,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | +117.4% | 413 | +106.5% | 0.00% | +50.0% |
| Q1 2019 | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | +90.9% | 200 | +98.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | -57.7% | 101 | -64.6% | 0.00% | -71.4% |
| Q1 2016 | $26,000 | – | 285 | – | 0.01% | – |
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% |