ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 106 filers reported holding ISHARES TR in Q3 2023. 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 | 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% |