ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23 | -4.2% | 152 | 0.0% | 0.00% | – |
| Q2 2023 | $24 | +9.1% | 152 | 0.0% | 0.00% | – |
| Q1 2023 | $22 | +4.8% | 152 | 0.0% | 0.00% | – |
| Q4 2022 | $21 | -99.9% | 152 | 0.0% | 0.00% | – |
| Q3 2022 | $19,000 | -9.5% | 152 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | -16.0% | 152 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | -51.9% | 152 | -50.0% | 0.00% | – |
| Q4 2021 | $52,000 | +108.0% | 304 | +100.0% | 0.00% | – |
| Q3 2021 | $25,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | – | 152 | – | 0.00% | – |
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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% |