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 | $1,923,577 | +3.2% | 12,802 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $1,863,983 | -2.7% | 11,920 | -7.9% | 0.00% | -25.0% |
| Q1 2023 | $1,914,974 | -14.1% | 12,944 | -19.9% | 0.00% | -20.0% |
| Q4 2022 | $2,230,000 | +11.1% | 16,151 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $2,007,000 | +1.7% | 15,842 | +9.9% | 0.01% | +25.0% |
| Q2 2022 | $1,973,000 | -13.7% | 14,417 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $2,287,000 | -3.9% | 14,003 | +2.4% | 0.00% | -20.0% |
| Q4 2021 | $2,379,000 | +16.3% | 13,676 | +10.0% | 0.01% | +25.0% |
| Q3 2021 | $2,046,000 | -3.6% | 12,438 | -2.7% | 0.00% | -20.0% |
| Q2 2021 | $2,123,000 | +46.4% | 12,785 | +37.7% | 0.01% | +66.7% |
| Q1 2021 | $1,450,000 | +39.6% | 9,285 | +32.9% | 0.00% | 0.0% |
| Q4 2020 | $1,039,000 | +4.6% | 6,985 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $993,000 | +34.7% | 7,575 | +24.2% | 0.00% | +50.0% |
| Q2 2020 | $737,000 | +83.8% | 6,098 | -92.0% | 0.00% | 0.0% |
| Q1 2020 | $401,000 | – | 75,812 | – | 0.00% | – |
Download | ||||||
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% |