ISHARES TR's ticker is CRBN and the CUSIP is 46434V464. A total of 118 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 304,315 | $45,279,000 | 6.57% |
| University of Maryland Foundation, Inc. | 10,000 | $1,488,000 | 2.06% |
| BSW Wealth Partners | 27,883 | $4,149,000 | 1.28% |
| Ground Swell Capital, LLC | 1,504 | $224,000 | 0.86% |
| Stonehearth Capital Management, LLC | 10,124 | $1,506,000 | 0.85% |
| Bond & Devick Financial Network, Inc. | 4,072 | $606,000 | 0.69% |
| TIEDEMANN ADVISORS, LLC | 48,596 | $7,231,000 | 0.35% |
| Concord Wealth Partners | 2,939 | $437,000 | 0.34% |
| Personal Wealth Partners | 3,677 | $547,000 | 0.26% |
| Mandatum Life Insurance Co Ltd | 7,500 | $1,116,000 | 0.23% |