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 2022 | $287,000 | -7.7% | 2,270 | 0.0% | 0.05% | -4.2% |
| Q2 2022 | $311,000 | -27.5% | 2,270 | -13.6% | 0.05% | -15.8% |
| Q1 2022 | $429,000 | -6.1% | 2,626 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $457,000 | +6.0% | 2,626 | 0.0% | 0.06% | -4.9% |
| Q3 2021 | $431,000 | -45.7% | 2,626 | -45.1% | 0.06% | -48.3% |
| Q2 2021 | $794,000 | – | 4,783 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 98,740 | $15,442,047 | 2.95% |
| University of Maryland Foundation, Inc. | 10,000 | $1,564 | 1.60% |
| Stonehearth Capital Management, LLC | 13,755 | $2,151,106 | 1.13% |
| BSW Wealth Partners | 24,467 | $3,826,491 | 0.80% |
| FLOW TRADERS U.S. LLC | 112,391 | $17,577 | 0.76% |
| ASPIRIANT, LLC | 81,945 | $12,815,462 | 0.65% |
| Betterment LLC | 1,221,639 | $191,052 | 0.59% |
| ALBION FINANCIAL GROUP /UT | 41,388 | $6,472,711 | 0.57% |
| Desjardins Global Asset Management Inc. | 26,449 | $4,136,386 | 0.48% |
| Bond & Devick Financial Network, Inc. | 4,458 | $697,191 | 0.43% |