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 | $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 | 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% |