ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 103 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,675 | -5.3% | 1,569 | -1.4% | 0.21% | -2.8% |
| Q2 2023 | $248,752 | +6.8% | 1,591 | +1.1% | 0.21% | -6.2% |
| Q1 2023 | $232,913 | +7.8% | 1,574 | +0.6% | 0.23% | -0.9% |
| Q4 2022 | $216,007 | -6.1% | 1,564 | -7.0% | 0.23% | -11.2% |
| Q2 2022 | $230,143 | -22.0% | 1,682 | -6.9% | 0.26% | -14.3% |
| Q1 2022 | $294,955 | -13.8% | 1,807 | -8.1% | 0.30% | -2.0% |
| Q4 2021 | $342,134 | – | 1,967 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 330,815 | $39,752,000 | 13.06% |
| BSW Wealth Partners | 51,233 | $6,156,000 | 2.37% |
| Rock Creek Group, LP | 16,850 | $2,025,000 | 0.96% |
| Stonehearth Capital Management, LLC | 5,792 | $696,000 | 0.51% |
| Mandatum Life Insurance Co Ltd | 12,081 | $1,452,000 | 0.29% |
| HOWARD FINANCIAL SERVICES, LTD. | 2,621 | $315,000 | 0.21% |
| Personal Wealth Partners | 3,677 | $442,000 | 0.20% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 4,320 | $519,000 | 0.18% |
| RITHOLTZ WEALTH MANAGEMENT | 8,592 | $1,032,000 | 0.17% |
| Mascoma Wealth Management LLC | 1,789 | $215,000 | 0.14% |