ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 108 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,729 | -3.8% | 2,940 | +0.1% | 0.13% | +94.1% |
| Q2 2023 | $459,320 | -4.1% | 2,937 | -9.3% | 0.07% | -52.8% |
| Q1 2023 | $478,882 | +6.7% | 3,237 | -0.4% | 0.14% | +2.1% |
| Q4 2022 | $448,832 | +6.4% | 3,249 | -0.9% | 0.14% | -2.8% |
| Q3 2022 | $422,000 | -13.2% | 3,279 | -5.7% | 0.14% | -7.1% |
| Q2 2022 | $486,000 | -17.9% | 3,477 | -4.0% | 0.16% | -6.0% |
| Q1 2022 | $592,000 | -5.9% | 3,623 | +0.3% | 0.17% | -0.6% |
| Q4 2021 | $629,000 | +7.0% | 3,613 | +0.9% | 0.17% | -3.5% |
| Q3 2021 | $588,000 | -3.6% | 3,581 | -2.5% | 0.17% | -3.4% |
| Q2 2021 | $610,000 | +18.2% | 3,673 | +11.2% | 0.18% | +8.5% |
| Q1 2021 | $516,000 | +9.8% | 3,303 | +4.5% | 0.16% | +29.9% |
| Q4 2020 | $470,000 | +28.1% | 3,161 | +12.8% | 0.13% | -11.2% |
| Q3 2020 | $367,000 | +18.0% | 2,802 | +9.0% | 0.14% | +6.7% |
| Q2 2020 | $311,000 | +15450.0% | 2,570 | +12750.0% | 0.13% | +13300.0% |
| Q4 2018 | $2,000 | 0.0% | 20 | +33.3% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | – | 15 | – | 0.00% | – |
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% |