ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 107 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,762 | +0.9% | 4,684 | +5.1% | 0.45% | +4.6% |
| Q2 2023 | $697,191 | +19.4% | 4,458 | +13.0% | 0.43% | +16.1% |
| Q1 2023 | $583,771 | +7.1% | 3,946 | 0.0% | 0.37% | -4.1% |
| Q4 2022 | $545,119 | +9.0% | 3,946 | 0.0% | 0.39% | -6.0% |
| Q3 2022 | $500,000 | -7.4% | 3,946 | 0.0% | 0.41% | -12.3% |
| Q2 2022 | $540,000 | -16.1% | 3,946 | 0.0% | 0.47% | -8.3% |
| Q1 2022 | $644,000 | -6.9% | 3,946 | -0.8% | 0.52% | -0.8% |
| Q4 2021 | $692,000 | +5.8% | 3,978 | 0.0% | 0.52% | -4.4% |
| Q3 2021 | $654,000 | -2.2% | 3,978 | -1.2% | 0.54% | -1.6% |
| Q2 2021 | $669,000 | +5.2% | 4,027 | -1.1% | 0.55% | -6.1% |
| Q1 2021 | $636,000 | +5.0% | 4,072 | 0.0% | 0.59% | -15.0% |
| Q4 2020 | $606,000 | – | 4,072 | – | 0.69% | – |
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% |