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 | 356,930 | $58,640,000 | 9.99% |
| University of Maryland Foundation, Inc. | 10,000 | $1,643,000 | 3.21% |
| BSW Wealth Partners | 28,229 | $4,638,000 | 1.30% |
| Stonehearth Capital Management, LLC | 11,837 | $1,945,000 | 1.01% |
| TIEDEMANN ADVISORS, LLC | 88,737 | $14,576,000 | 0.78% |
| Bond & Devick Financial Network, Inc. | 3,978 | $654,000 | 0.54% |
| Betterment LLC | 854,266 | $140,347,000 | 0.47% |
| FLOW TRADERS U.S. LLC | 56,237 | $9,239,000 | 0.37% |
| EXANE DERIVATIVES | 9,172 | $1,506,814,000 | 0.36% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 5,875 | $965,000 | 0.30% |