ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 119 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |