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 | $22,038 | -3.9% | 147 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $22,939 | +6.7% | 147 | +1.4% | 0.01% | -10.0% |
Q1 2023 | $21,492 | +7.1% | 145 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $20,069 | +11.5% | 145 | +0.7% | 0.01% | -7.7% |
Q3 2022 | $18,000 | -10.0% | 144 | 0.0% | 0.01% | -18.8% |
Q2 2022 | $20,000 | -58.3% | 144 | -50.0% | 0.02% | -52.9% |
Q1 2022 | $48,000 | +92.0% | 288 | +100.0% | 0.03% | +78.9% |
Q4 2021 | $25,000 | – | 144 | – | 0.02% | – |
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% |