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 | $12,927 | -3.9% | 86 | 0.0% | 0.00% | – |
| Q2 2023 | $13,456 | +6.8% | 86 | +1.2% | 0.00% | – |
| Q1 2023 | $12,605 | -79.4% | 85 | -80.7% | 0.00% | -100.0% |
| Q4 2022 | $61,049 | -74.3% | 441 | -76.6% | 0.00% | -80.0% |
| Q3 2022 | $238,000 | -62.5% | 1,881 | -59.4% | 0.01% | -56.5% |
| Q2 2022 | $634,000 | -19.0% | 4,635 | +2.9% | 0.02% | -4.2% |
| Q4 2021 | $783,000 | +6.5% | 4,504 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $735,000 | +6.7% | 4,475 | +7.8% | 0.02% | -35.1% |
| Q2 2021 | $689,000 | -6.4% | 4,151 | -12.0% | 0.04% | -14.0% |
| Q1 2021 | $736,000 | +5.0% | 4,717 | 0.0% | 0.04% | -8.5% |
| Q4 2020 | $701,000 | +14.0% | 4,717 | +0.5% | 0.05% | +2.2% |
| Q3 2020 | $615,000 | +8.5% | 4,695 | 0.0% | 0.05% | +2.2% |
| Q2 2020 | $567,000 | +250.0% | 4,695 | +195.3% | 0.04% | +200.0% |
| Q1 2020 | $162,000 | -16.1% | 1,590 | +6.1% | 0.02% | +7.1% |
| Q4 2019 | $193,000 | +7.8% | 1,498 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $179,000 | +17.8% | 1,497 | +17.9% | 0.01% | +16.7% |
| Q2 2019 | $152,000 | +3.4% | 1,270 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $147,000 | +23.5% | 1,266 | +9.0% | 0.01% | +9.1% |
| Q4 2018 | $119,000 | -14.4% | 1,162 | +0.2% | 0.01% | 0.0% |
| Q3 2018 | $139,000 | +4.5% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $133,000 | -2.2% | 1,160 | +0.1% | 0.01% | -15.4% |
| Q1 2018 | $136,000 | – | 1,159 | – | 0.01% | – |
Download | ||||||
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% |