ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 106 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,458 | -3.9% | 2,026 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $316,906 | +6.7% | 2,026 | +0.9% | 0.04% | -18.2% |
| Q1 2023 | $296,916 | +7.1% | 2,007 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $277,257 | +9.2% | 2,007 | 0.0% | 0.04% | -25.4% |
| Q3 2022 | $254,000 | -7.6% | 2,007 | 0.0% | 0.06% | -18.1% |
| Q2 2022 | $275,000 | -16.2% | 2,007 | 0.0% | 0.07% | +1.4% |
| Q1 2022 | $328,000 | -6.0% | 2,007 | 0.0% | 0.07% | -5.3% |
| Q4 2021 | $349,000 | +5.8% | 2,007 | 0.0% | 0.08% | +13.6% |
| Q3 2021 | $330,000 | -0.9% | 2,007 | 0.0% | 0.07% | -14.3% |
| Q2 2021 | $333,000 | +6.4% | 2,007 | 0.0% | 0.08% | -8.3% |
| Q1 2021 | $313,000 | +4.7% | 2,007 | 0.0% | 0.08% | -12.5% |
| Q4 2020 | $299,000 | +13.7% | 2,007 | 0.0% | 0.10% | -7.7% |
| Q3 2020 | $263,000 | +8.2% | 2,007 | 0.0% | 0.10% | -8.0% |
| Q2 2020 | $243,000 | +18.5% | 2,007 | 0.0% | 0.11% | -0.9% |
| Q1 2020 | $205,000 | -21.2% | 2,007 | 0.0% | 0.11% | -8.1% |
| Q4 2019 | $260,000 | – | 2,007 | – | 0.12% | – |
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% |