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 | $708,872 | +77.5% | 4,718 | +84.7% | 0.02% | -12.5% |
| Q2 2023 | $399,423 | +5.7% | 2,554 | 0.0% | 0.02% | -14.3% |
| Q1 2023 | $377,839 | +7.1% | 2,554 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $352,822 | -18.1% | 2,554 | -25.0% | 0.03% | -30.0% |
| Q3 2022 | $431,000 | -7.5% | 3,407 | 0.0% | 0.04% | +11.1% |
| Q2 2022 | $466,000 | +12.6% | 3,407 | +34.5% | 0.04% | +28.6% |
| Q1 2022 | $414,000 | -29.2% | 2,534 | -24.7% | 0.03% | -30.0% |
| Q4 2021 | $585,000 | – | 3,364 | – | 0.04% | – |
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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% |