ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 91 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,768,000 | -34.4% | 23,815 | -32.5% | 0.00% | -100.0% |
| Q2 2023 | $2,695,000 | -13.3% | 35,293 | -17.5% | 0.00% | 0.0% |
| Q1 2023 | $3,108,000 | -10.8% | 42,795 | -14.7% | 0.00% | 0.0% |
| Q4 2022 | $3,485,000 | -66.4% | 50,168 | -66.7% | 0.00% | -66.7% |
| Q3 2022 | $10,372,000 | +233.6% | 150,527 | +235.8% | 0.00% | +200.0% |
| Q2 2022 | $3,109,000 | -70.4% | 44,821 | -64.4% | 0.00% | -66.7% |
| Q1 2022 | $10,496,000 | +11.5% | 125,963 | +19.3% | 0.00% | +50.0% |
| Q4 2021 | $9,413,000 | +15.6% | 105,549 | +29.3% | 0.00% | 0.0% |
| Q3 2021 | $8,143,000 | +17.4% | 81,646 | +20.0% | 0.00% | 0.0% |
| Q2 2021 | $6,936,000 | +34.6% | 68,021 | +29.7% | 0.00% | +100.0% |
| Q1 2021 | $5,152,000 | -25.5% | 52,454 | -26.7% | 0.00% | -50.0% |
| Q4 2020 | $6,913,000 | +21.5% | 71,600 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $5,689,000 | +1.3% | 70,447 | -11.0% | 0.00% | 0.0% |
| Q2 2020 | $5,615,000 | +184.4% | 79,137 | +118.0% | 0.00% | +100.0% |
| Q1 2020 | $1,974,000 | +16.9% | 36,297 | +34.8% | 0.00% | 0.0% |
| Q4 2019 | $1,689,000 | +44.1% | 26,931 | +33.7% | 0.00% | – |
| Q3 2019 | $1,172,000 | +171.9% | 20,143 | +178.0% | 0.00% | – |
| Q2 2019 | $431,000 | -2.0% | 7,245 | -4.5% | 0.00% | – |
| Q1 2019 | $440,000 | +151.4% | 7,587 | +128.0% | 0.00% | – |
| Q4 2018 | $175,000 | -95.9% | 3,327 | -95.3% | 0.00% | -100.0% |
| Q3 2018 | $4,257,000 | -6.9% | 71,118 | -10.2% | 0.00% | 0.0% |
| Q2 2018 | $4,573,000 | +3238.0% | 79,229 | +3147.1% | 0.00% | – |
| Q1 2018 | $137,000 | -93.5% | 2,440 | -93.6% | 0.00% | -100.0% |
| Q4 2017 | $2,110,000 | +60.1% | 38,283 | +59.1% | 0.00% | 0.0% |
| Q3 2017 | $1,318,000 | +4444.8% | 24,062 | +4219.9% | 0.00% | – |
| Q1 2017 | $29,000 | -99.1% | 557 | -99.2% | 0.00% | -100.0% |
| Q4 2016 | $3,334,000 | -57.5% | 68,578 | -58.5% | 0.00% | -50.0% |
| Q3 2016 | $7,838,000 | -41.5% | 165,217 | -45.2% | 0.00% | -50.0% |
| Q2 2016 | $13,393,000 | -7.0% | 301,704 | -7.6% | 0.01% | -11.1% |
| Q1 2016 | $14,403,000 | -7.5% | 326,382 | -4.1% | 0.01% | -10.0% |
| Q4 2015 | $15,570,000 | -0.4% | 340,394 | -2.8% | 0.01% | -16.7% |
| Q3 2015 | $15,634,000 | -17.7% | 350,234 | -10.8% | 0.01% | -7.7% |
| Q2 2015 | $19,003,000 | – | 392,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCMORGAN & CO LLC | 177,591 | $12,318,000 | 2.76% |
| Aspire Wealth Management Corp | 42,769 | $2,966,000 | 2.73% |
| Buttonwood Financial Group, LLC | 36,808 | $2,506,000 | 2.45% |
| Stewardship Advisors, LLC | 80,473 | $5,582,000 | 2.34% |
| AIRE ADVISORS, LLC | 70,037 | $4,859,000 | 1.73% |
| Future Financial Wealth Managment LLC | 20,836 | $1,736,000 | 1.70% |
| Sanford Advisory Services, LLC | 84,140 | $5,836,000 | 1.65% |
| LPWM LLC | 40,348 | $2,860,000 | 1.60% |
| Provident Wealth Management, LLC | 34,486 | $2,392,000 | 1.52% |
| ONE Advisory Partners, LLC | 27,555 | $1,911,000 | 1.27% |