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 | $383,583 | -3.9% | 2,553 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $399,266 | +5.7% | 2,553 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $377,691 | +106894.6% | 2,553 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $353 | -99.9% | 2,553 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $323,000 | -7.4% | 2,553 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | -16.3% | 2,553 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $417,000 | -19.0% | 2,551 | -13.8% | 0.00% | 0.0% |
| Q4 2021 | $515,000 | +5.5% | 2,958 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $488,000 | -4.1% | 2,968 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $509,000 | +14.9% | 3,067 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $443,000 | +20.7% | 2,840 | +15.2% | 0.00% | 0.0% |
| Q4 2020 | $367,000 | +13.6% | 2,466 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $323,000 | +8.4% | 2,466 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $298,000 | +18.7% | 2,466 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $251,000 | -23.7% | 2,454 | -3.5% | 0.00% | 0.0% |
| Q4 2019 | $329,000 | – | 2,542 | – | 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% |