ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 106 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $231,869 | +2.5% | 1,265,178 | +0.4% | 0.60% | -1.0% |
| Q1 2024 | $226,126 | +10.1% | 1,259,823 | +1.5% | 0.61% | +2.5% |
| Q4 2023 | $205,452 | +10.2% | 1,241,551 | +0.0% | 0.59% | +0.2% |
| 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 | 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% |