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 | $8,684,635 | +3.7% | 57,802 | +8.0% | 0.00% | 0.0% |
| Q2 2023 | $8,370,985 | +2.1% | 53,526 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $8,198,000 | +89193.1% | 55,411 | -16.6% | 0.00% | 0.0% |
| Q4 2022 | $9,181 | -99.9% | 66,461 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $8,128,000 | -2.0% | 64,178 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $8,292,000 | -8.0% | 60,615 | +9.8% | 0.00% | 0.0% |
| Q1 2022 | $9,011,000 | -56.3% | 55,192 | -53.4% | 0.00% | -50.0% |
| Q4 2021 | $20,602,000 | +8.7% | 118,422 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $18,946,000 | +81.5% | 115,323 | +83.4% | 0.00% | +100.0% |
| Q2 2021 | $10,440,000 | -2.9% | 62,885 | -8.6% | 0.00% | 0.0% |
| Q1 2021 | $10,747,000 | +2.1% | 68,834 | -2.7% | 0.00% | -50.0% |
| Q4 2020 | $10,531,000 | +10.3% | 70,777 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $9,544,000 | +6.6% | 73,161 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $8,957,000 | -0.9% | 74,129 | -16.1% | 0.00% | 0.0% |
| Q1 2020 | $9,038,000 | -27.1% | 88,387 | -7.7% | 0.00% | 0.0% |
| Q4 2019 | $12,394,000 | -7.9% | 95,773 | -14.5% | 0.00% | -33.3% |
| Q3 2019 | $13,458,000 | -0.8% | 112,002 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $13,573,000 | +57.0% | 113,777 | +53.5% | 0.00% | +50.0% |
| Q1 2019 | $8,644,000 | -30.7% | 74,123 | -38.8% | 0.00% | -33.3% |
| Q4 2018 | $12,474,000 | -30.7% | 121,082 | -19.2% | 0.00% | 0.0% |
| Q3 2018 | $17,989,000 | -1.1% | 149,919 | -5.3% | 0.00% | -25.0% |
| Q2 2018 | $18,197,000 | +4.7% | 158,319 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $17,383,000 | +9.3% | 148,809 | +9.4% | 0.00% | +33.3% |
| Q4 2017 | $15,900,000 | +19.0% | 135,999 | +13.9% | 0.00% | 0.0% |
| Q3 2017 | $13,365,000 | +7.9% | 119,429 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $12,383,000 | +13.6% | 114,927 | +10.3% | 0.00% | +50.0% |
| Q1 2017 | $10,905,000 | +22.6% | 104,226 | +13.3% | 0.00% | 0.0% |
| Q4 2016 | $8,894,000 | +418.0% | 91,982 | +421.1% | 0.00% | – |
| Q3 2016 | $1,717,000 | +7.9% | 17,652 | +1.9% | 0.00% | – |
| Q2 2016 | $1,592,000 | +31.5% | 17,317 | +32.4% | 0.00% | – |
| Q1 2016 | $1,211,000 | +16.4% | 13,076 | +17.0% | 0.00% | – |
| Q4 2015 | $1,040,000 | – | 11,177 | – | 0.00% | – |
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% |