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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,420,347 | -33.4% | 36,076 | -30.7% | 0.00% | -33.3% |
| Q2 2023 | $8,136,711 | +58.4% | 52,028 | +49.8% | 0.00% | +50.0% |
| Q1 2023 | $5,137,660 | +54.7% | 34,728 | +44.4% | 0.00% | 0.0% |
| Q4 2022 | $3,321,968 | -49.7% | 24,047 | -53.9% | 0.00% | -33.3% |
| Q3 2022 | $6,606,000 | +114.0% | 52,161 | +131.2% | 0.00% | +200.0% |
| Q2 2022 | $3,087,000 | -68.9% | 22,562 | -62.9% | 0.00% | -66.7% |
| Q1 2022 | $9,928,000 | -67.9% | 60,808 | -65.8% | 0.00% | -70.0% |
| Q4 2021 | $30,962,000 | +116.3% | 177,972 | +104.2% | 0.01% | +100.0% |
| Q3 2021 | $14,317,000 | +73.3% | 87,146 | +64.7% | 0.01% | +25.0% |
| Q1 2021 | $8,262,000 | -0.3% | 52,916 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $8,283,000 | -3.6% | 55,670 | -15.1% | 0.00% | -20.0% |
| Q3 2020 | $8,591,000 | -11.3% | 65,577 | -18.2% | 0.01% | -28.6% |
| Q2 2020 | $9,688,000 | +448.9% | 80,178 | +445.9% | 0.01% | +133.3% |
| Q3 2019 | $1,765,000 | -50.3% | 14,686 | -51.8% | 0.00% | -50.0% |
| Q1 2019 | $3,553,000 | +926.9% | 30,466 | +808.1% | 0.01% | +500.0% |
| Q4 2018 | $346,000 | -92.9% | 3,355 | -91.7% | 0.00% | -90.0% |
| Q3 2018 | $4,847,000 | +30.6% | 40,392 | +25.6% | 0.01% | +11.1% |
| Q2 2018 | $3,710,000 | +71.2% | 32,157 | +73.3% | 0.01% | +50.0% |
| Q1 2018 | $2,167,000 | -64.1% | 18,551 | -64.0% | 0.01% | -64.7% |
| Q4 2017 | $6,031,000 | +943.4% | 51,585 | +903.0% | 0.02% | +750.0% |
| Q3 2017 | $578,000 | -58.2% | 5,143 | -60.0% | 0.00% | -60.0% |
| Q2 2017 | $1,384,000 | +65.6% | 12,849 | +42.2% | 0.01% | 0.0% |
| Q1 2016 | $836,000 | -67.1% | 9,033 | -67.0% | 0.01% | -68.8% |
| Q4 2015 | $2,544,000 | +35.9% | 27,350 | +29.0% | 0.02% | +33.3% |
| Q3 2015 | $1,872,000 | – | 21,209 | – | 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% |