ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 110 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,555,367 | +0.3% | 10,352 | +4.4% | 0.01% | 0.0% |
| Q2 2023 | $1,550,460 | +13.2% | 9,914 | +7.1% | 0.01% | +16.7% |
| Q1 2023 | $1,369,776 | +8.0% | 9,259 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $1,268,584 | +10.3% | 9,183 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $1,150,000 | +3.1% | 9,083 | +11.4% | 0.01% | 0.0% |
| Q2 2022 | $1,115,000 | -14.2% | 8,152 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $1,300,000 | +39.0% | 7,963 | +48.2% | 0.01% | +50.0% |
| Q4 2021 | $935,000 | +35.1% | 5,373 | +27.7% | 0.00% | +33.3% |
| Q3 2021 | $692,000 | – | 4,209 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 98,740 | $14,835,488 | 3.16% |
| University of Maryland Foundation, Inc. | 10,000 | $1,502 | 1.80% |
| Stonehearth Capital Management, LLC | 13,745 | $2,065,108 | 1.13% |
| BSW Wealth Partners | 23,723 | $3,564,404 | 0.79% |
| FLOW TRADERS U.S. LLC | 100,038 | $15,031 | 0.70% |
| ASPIRIANT, LLC | 84,727 | $12,730,062 | 0.65% |
| Betterment LLC | 1,241,248 | $186,498 | 0.59% |
| Bond & Devick Financial Network, Inc. | 4,684 | $703,762 | 0.45% |
| Desjardins Global Asset Management Inc. | 25,701 | $3,861,524 | 0.42% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,375 | $1,408,575 | 0.40% |