ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 110 filers reported holding ISHARES TR in Q3 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 | 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% |