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 | $208,394 | -31.1% | 1,387 | -28.3% | 0.00% | – |
| Q2 2023 | $302,617 | +0.2% | 1,935 | -5.2% | 0.00% | – |
| Q1 2023 | $301,946 | +10.7% | 2,041 | +3.4% | 0.00% | – |
| Q4 2022 | $272,698 | -11.5% | 1,974 | -18.8% | 0.00% | – |
| Q3 2022 | $308,000 | -64.4% | 2,432 | -61.5% | 0.00% | – |
| Q2 2022 | $865,000 | -11.3% | 6,323 | +6.0% | 0.00% | – |
| Q1 2022 | $975,000 | +2.4% | 5,967 | +9.1% | 0.00% | – |
| Q4 2021 | $952,000 | +10.6% | 5,471 | +4.4% | 0.00% | – |
| Q3 2021 | $861,000 | +13.0% | 5,240 | +14.2% | 0.00% | – |
| Q2 2021 | $762,000 | -6.4% | 4,588 | -11.9% | 0.00% | – |
| Q1 2021 | $814,000 | +6.4% | 5,209 | +1.3% | 0.00% | – |
| Q4 2020 | $765,000 | -41.7% | 5,143 | -48.7% | 0.00% | – |
| Q3 2020 | $1,312,000 | +7.9% | 10,019 | -0.4% | 0.00% | – |
| Q2 2020 | $1,216,000 | +70.8% | 10,061 | +44.4% | 0.00% | – |
| Q1 2020 | $712,000 | +0.6% | 6,966 | +27.2% | 0.00% | – |
| Q4 2019 | $708,000 | -71.9% | 5,476 | -73.9% | 0.00% | -100.0% |
| Q3 2019 | $2,518,000 | +2607.5% | 20,954 | +2600.3% | 0.00% | – |
| Q2 2019 | $93,000 | +24.0% | 776 | +20.3% | 0.00% | – |
| Q1 2019 | $75,000 | -1.3% | 645 | -12.2% | 0.00% | – |
| Q4 2018 | $76,000 | +43.4% | 735 | +66.7% | 0.00% | – |
| Q3 2018 | $53,000 | -32.9% | 441 | -35.3% | 0.00% | – |
| Q2 2018 | $79,000 | -1.2% | 682 | -0.6% | 0.00% | – |
| Q1 2018 | $80,000 | +53.8% | 686 | +54.2% | 0.00% | – |
| Q4 2017 | $52,000 | +4.0% | 445 | 0.0% | 0.00% | – |
| Q3 2017 | $50,000 | +4.2% | 445 | 0.0% | 0.00% | – |
| Q2 2017 | $48,000 | +2.1% | 445 | 0.0% | 0.00% | – |
| Q1 2017 | $47,000 | +9.3% | 445 | 0.0% | 0.00% | – |
| Q4 2016 | $43,000 | 0.0% | 445 | 0.0% | 0.00% | – |
| Q3 2016 | $43,000 | – | 445 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 98,740 | $15,442,047 | 2.95% |
| University of Maryland Foundation, Inc. | 10,000 | $1,564 | 1.60% |
| Stonehearth Capital Management, LLC | 13,755 | $2,151,106 | 1.13% |
| BSW Wealth Partners | 24,467 | $3,826,491 | 0.80% |
| FLOW TRADERS U.S. LLC | 112,391 | $17,577 | 0.76% |
| ASPIRIANT, LLC | 81,945 | $12,815,462 | 0.65% |
| Betterment LLC | 1,221,639 | $191,052 | 0.59% |
| ALBION FINANCIAL GROUP /UT | 41,388 | $6,472,711 | 0.57% |
| Desjardins Global Asset Management Inc. | 26,449 | $4,136,386 | 0.48% |
| Bond & Devick Financial Network, Inc. | 4,458 | $697,191 | 0.43% |