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 | $1,595,032 | +7.5% | 10,616 | +5.8% | 0.01% | +12.5% |
| Q2 2023 | $1,484,429 | 0.0% | 10,034 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,484,429 | -2.4% | 10,034 | -8.9% | 0.01% | -11.1% |
| Q4 2022 | $1,521,526 | +11.1% | 11,014 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $1,369,000 | -17.6% | 10,823 | -10.9% | 0.01% | -10.0% |
| Q2 2022 | $1,661,000 | -18.0% | 12,153 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $2,026,000 | -2.3% | 12,415 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $2,073,000 | +31.1% | 11,926 | +23.9% | 0.01% | +25.0% |
| Q3 2021 | $1,581,000 | -0.4% | 9,629 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $1,587,000 | +11.3% | 9,564 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $1,426,000 | +11.6% | 9,140 | +6.4% | 0.01% | +14.3% |
| Q4 2020 | $1,278,000 | +13.7% | 8,593 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,124,000 | -15.3% | 8,593 | -21.8% | 0.01% | -12.5% |
| Q2 2020 | $1,327,000 | +1.8% | 10,993 | +9.1% | 0.01% | +33.3% |
| Q1 2020 | $1,303,000 | 0.0% | 10,080 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,303,000 | +12.2% | 10,080 | +4.3% | 0.01% | +20.0% |
| Q3 2019 | $1,161,000 | +0.3% | 9,665 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,157,000 | +3.8% | 9,665 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $1,115,000 | +13.5% | 9,565 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $982,000 | -4.4% | 9,534 | +8.5% | 0.01% | +25.0% |
| Q1 2018 | $1,027,000 | 0.0% | 8,789 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,027,000 | +4.1% | 8,789 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $987,000 | +21.9% | 8,780 | +13.3% | 0.00% | 0.0% |
| Q2 2017 | $810,000 | 0.0% | 7,746 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $810,000 | +761.7% | 7,746 | +690.4% | 0.00% | +300.0% |
| Q4 2016 | $94,000 | -17.5% | 980 | -16.8% | 0.00% | 0.0% |
| Q3 2016 | $114,000 | +6.5% | 1,178 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $107,000 | +8.1% | 1,175 | +9.3% | 0.00% | 0.0% |
| Q1 2016 | $99,000 | -1.0% | 1,075 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $100,000 | +75.4% | 1,075 | +65.4% | 0.00% | – |
| Q3 2015 | $57,000 | +7.5% | 650 | +18.2% | 0.00% | – |
| Q2 2015 | $53,000 | +10.4% | 550 | +10.0% | 0.00% | – |
| Q1 2015 | $48,000 | – | 500 | – | 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% |