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 | $116,442 | -23.6% | 775 | -20.5% | 0.02% | -24.2% |
| Q2 2023 | $152,481 | +13.1% | 975 | +7.0% | 0.03% | -13.2% |
| Q1 2023 | $134,773 | -7.3% | 911 | -13.4% | 0.04% | -13.6% |
| Q4 2022 | $145,328 | -10.8% | 1,052 | -11.5% | 0.04% | -2.2% |
| Q2 2022 | $163,000 | -25.9% | 1,189 | -11.8% | 0.04% | -21.1% |
| Q1 2022 | $220,000 | -8.3% | 1,348 | -2.2% | 0.06% | -3.4% |
| Q4 2021 | $240,000 | +7.6% | 1,378 | +1.5% | 0.06% | -35.2% |
| Q3 2021 | $223,000 | -30.5% | 1,357 | -29.8% | 0.09% | -1.1% |
| Q2 2021 | $321,000 | -15.7% | 1,933 | -20.8% | 0.09% | -28.1% |
| Q1 2021 | $381,000 | -12.8% | 2,441 | -16.9% | 0.13% | -62.0% |
| Q4 2020 | $437,000 | – | 2,939 | – | 0.34% | – |
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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% |