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 | $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% | – |
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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% |