ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 112 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,833 | +2.1% | 10,000 | 0.0% | 1.95% | +13.3% |
| Q1 2024 | $1,795 | +8.5% | 10,000 | 0.0% | 1.72% | +0.4% |
| Q4 2023 | $1,655 | +10.2% | 10,000 | 0.0% | 1.72% | -4.4% |
| Q3 2023 | $1,502 | -4.0% | 10,000 | 0.0% | 1.80% | +12.1% |
| Q2 2023 | $1,564 | +5.7% | 10,000 | 0.0% | 1.60% | -0.6% |
| Q1 2023 | $1,479 | +7.1% | 10,000 | 0.0% | 1.61% | +2.7% |
| Q4 2022 | $1,381 | -99.9% | 10,000 | 0.0% | 1.57% | +25.4% |
| Q3 2022 | $1,266,000 | -7.5% | 10,000 | 0.0% | 1.25% | +10.7% |
| Q2 2022 | $1,368,000 | -16.2% | 10,000 | 0.0% | 1.13% | -42.5% |
| Q1 2022 | $1,633,000 | -6.1% | 10,000 | 0.0% | 1.97% | -35.8% |
| Q4 2021 | $1,740,000 | +5.9% | 10,000 | 0.0% | 3.07% | -4.5% |
| Q3 2021 | $1,643,000 | -1.0% | 10,000 | 0.0% | 3.21% | +53.0% |
| Q2 2021 | $1,660,000 | +6.3% | 10,000 | 0.0% | 2.10% | -4.0% |
| Q1 2021 | $1,562,000 | +5.0% | 10,000 | 0.0% | 2.18% | +6.0% |
| Q4 2020 | $1,488,000 | +13.6% | 10,000 | 0.0% | 2.06% | +6.8% |
| Q3 2020 | $1,310,000 | +8.4% | 10,000 | 0.0% | 1.93% | +10.0% |
| Q2 2020 | $1,208,000 | +18.1% | 10,000 | 0.0% | 1.75% | +76.9% |
| Q1 2020 | $1,023,000 | -20.9% | 10,000 | 0.0% | 0.99% | +4.2% |
| Q4 2019 | $1,294,000 | – | 10,000 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 304,315 | $47,516,000 | 6.65% |
| University of Maryland Foundation, Inc. | 10,000 | $1,562,000 | 2.18% |
| FLOW TRADERS U.S. LLC | 206,196 | $32,195,000 | 1.74% |
| BSW Wealth Partners | 27,811 | $4,342,000 | 1.25% |
| Stonehearth Capital Management, LLC | 10,737 | $1,676,000 | 0.91% |
| Bond & Devick Financial Network, Inc. | 4,072 | $636,000 | 0.59% |
| TIEDEMANN ADVISORS, LLC | 46,135 | $7,200,000 | 0.32% |
| Betterment LLC | 527,893 | $82,425,000 | 0.31% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,460 | $853,000 | 0.26% |
| Personal Wealth Partners | 3,677 | $574,000 | 0.26% |