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 | $186,498 | -2.4% | 1,241,248 | +1.6% | 0.59% | -0.2% |
| Q2 2023 | $191,052 | +6.5% | 1,221,639 | +0.7% | 0.59% | +1.9% |
| Q1 2023 | $179,423 | +7.9% | 1,212,810 | +0.8% | 0.58% | +1.9% |
| Q4 2022 | $166,224 | -99.9% | 1,203,304 | +7.9% | 0.57% | +4.4% |
| Q3 2022 | $152,560,000 | 0.0% | 1,115,120 | 0.0% | 0.55% | 0.0% |
| Q2 2022 | $152,560,000 | -12.0% | 1,115,120 | +5.0% | 0.55% | -1.1% |
| Q1 2022 | $173,355,000 | +1.6% | 1,061,769 | +8.3% | 0.55% | +4.0% |
| Q4 2021 | $170,606,000 | +21.6% | 980,661 | +14.8% | 0.53% | +13.2% |
| Q3 2021 | $140,347,000 | +22.2% | 854,266 | +23.5% | 0.47% | +19.9% |
| Q2 2021 | $114,856,000 | +39.3% | 691,863 | +31.1% | 0.39% | +26.1% |
| Q1 2021 | $82,425,000 | +69.9% | 527,893 | +61.9% | 0.31% | +52.7% |
| Q4 2020 | $48,524,000 | – | 326,127 | – | 0.20% | – |
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% |