ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 277 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,542,737 | +2.0% | 108,575 | +1.2% | 1.62% | -7.5% |
| Q3 2022 | $7,395,000 | -40.0% | 107,335 | -39.6% | 1.75% | -36.6% |
| Q2 2022 | $12,318,000 | -15.1% | 177,591 | +2.0% | 2.76% | -12.3% |
| Q1 2022 | $14,510,000 | +86.6% | 174,153 | +99.8% | 3.14% | +129.6% |
| Q4 2021 | $7,775,000 | +7.0% | 87,184 | +19.7% | 1.37% | -6.0% |
| Q3 2021 | $7,263,000 | – | 72,816 | – | 1.46% | – |
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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% |