ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,502 | -4.8% | 10 | 0.0% | 0.00% | – |
| Q2 2023 | $1,577 | -76.2% | 10 | -77.3% | 0.00% | -100.0% |
| Q1 2023 | $6,626 | -59.7% | 44 | -63.0% | 0.00% | -60.0% |
| Q4 2022 | $16,439 | +9.6% | 119 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 119 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -15.8% | 119 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $19,000 | +26.7% | 119 | +40.0% | 0.01% | +20.0% |
| Q4 2021 | $15,000 | -44.4% | 85 | -47.5% | 0.01% | -50.0% |
| Q3 2021 | $27,000 | +8.0% | 162 | +1.2% | 0.01% | -9.1% |
| Q1 2021 | $25,000 | -88.4% | 160 | -91.1% | 0.01% | -91.9% |
| Q3 2019 | $215,000 | +15.0% | 1,789 | +14.6% | 0.14% | +16.2% |
| Q2 2019 | $187,000 | +15.4% | 1,561 | +12.1% | 0.12% | +7.3% |
| Q1 2019 | $162,000 | +13.3% | 1,392 | 0.0% | 0.11% | 0.0% |
| Q4 2018 | $143,000 | 0.0% | 1,392 | +16.7% | 0.11% | +16.0% |
| Q3 2018 | $143,000 | +38.8% | 1,193 | +33.1% | 0.09% | +28.8% |
| Q2 2018 | $103,000 | +1.0% | 896 | +2.6% | 0.07% | +9.0% |
| Q1 2018 | $102,000 | – | 873 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Investment Group LLC | 521,645 | $85,169,000 | 9.98% |
| Investure, LLC | 362,505 | $59,186,000 | 8.08% |
| Northland Capital Management LLC | 27,225 | $4,445,000 | 4.42% |
| FLOW TRADERS U.S. LLC | 373,512 | $60,983,000 | 2.10% |
| BSW Wealth Partners | 49,336 | $8,055,000 | 2.04% |
| University of Maryland Foundation, Inc. | 10,000 | $1,633,000 | 1.97% |
| Stonehearth Capital Management, LLC | 12,492 | $2,040,000 | 1.06% |
| Betterment LLC | 1,061,769 | $173,355,000 | 0.55% |
| Bond & Devick Financial Network, Inc. | 3,946 | $644,000 | 0.52% |
| EXANE DERIVATIVES | 9,813 | $1,602,070,000 | 0.45% |