ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 99 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,054,741 | -9.5% | 7,020 | -5.8% | 0.34% | -8.1% |
| Q2 2023 | $1,165,113 | +2.8% | 7,450 | -2.8% | 0.37% | -3.6% |
| Q1 2023 | $1,133,664 | +4.9% | 7,663 | -2.0% | 0.39% | -0.8% |
| Q4 2022 | $1,080,292 | +24.7% | 7,820 | +14.4% | 0.39% | +13.4% |
| Q3 2022 | $866,000 | -3.5% | 6,838 | +4.3% | 0.34% | -1.2% |
| Q2 2022 | $897,000 | -9.3% | 6,559 | +7.9% | 0.35% | +0.3% |
| Q1 2022 | $989,000 | -3.2% | 6,078 | +3.6% | 0.35% | -2.5% |
| Q4 2021 | $1,022,000 | – | 5,866 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capricorn Investment Group LLC | 521,645 | $85,169,000 | 9.98% |
| Investure, LLC | 362,505 | $59,186,000 | 8.08% |
| Northland Capital Management LLC | 27,225 | $4,445,000 | 4.42% |
| FLOW TRADERS U.S. LLC | 373,512 | $60,983,000 | 2.10% |
| BSW Wealth Partners | 49,336 | $8,055,000 | 2.04% |
| University of Maryland Foundation, Inc. | 10,000 | $1,633,000 | 1.97% |
| Stonehearth Capital Management, LLC | 12,492 | $2,040,000 | 1.06% |
| Betterment LLC | 1,061,769 | $173,355,000 | 0.55% |
| Bond & Devick Financial Network, Inc. | 3,946 | $644,000 | 0.52% |
| EXANE DERIVATIVES | 9,813 | $1,602,070,000 | 0.45% |