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 | $19,706 | -4.8% | 131 | -0.8% | 0.02% | -5.9% |
| Q2 2023 | $20,707 | -2.1% | 132 | -7.7% | 0.02% | 0.0% |
| Q1 2023 | $21,150 | +0.7% | 143 | -6.5% | 0.02% | -10.5% |
| Q4 2022 | $21,000 | 0.0% | 153 | -6.1% | 0.02% | -9.5% |
| Q3 2022 | $21,000 | -4.5% | 163 | +1.2% | 0.02% | 0.0% |
| Q2 2022 | $22,000 | -12.0% | 161 | +4.5% | 0.02% | -4.5% |
| Q1 2022 | $25,000 | -7.4% | 154 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $27,000 | +12.5% | 154 | +4.1% | 0.02% | +4.8% |
| Q3 2021 | $24,000 | -7.7% | 148 | -5.7% | 0.02% | -8.7% |
| Q2 2021 | $26,000 | +8.3% | 157 | +1.3% | 0.02% | 0.0% |
| Q1 2021 | $24,000 | – | 155 | – | 0.02% | – |
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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% |