ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 119 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $262 | -98.3% | 3,531 | -98.4% | 0.00% | -98.3% |
Q4 2022 | $15,050 | -99.9% | 216,646 | -5.6% | 0.06% | -13.2% |
Q3 2022 | $15,809,000 | -33.6% | 229,451 | -33.2% | 0.07% | -37.0% |
Q2 2022 | $23,821,000 | +797.6% | 343,316 | +977.9% | 0.11% | +881.8% |
Q1 2022 | $2,654,000 | +305.8% | 31,849 | +378.3% | 0.01% | +266.7% |
Q1 2021 | $654,000 | -57.8% | 6,659 | -58.5% | 0.00% | -57.1% |
Q4 2020 | $1,549,000 | +1.4% | 16,043 | -15.2% | 0.01% | -22.2% |
Q3 2020 | $1,527,000 | +11.9% | 18,908 | -1.7% | 0.01% | 0.0% |
Q2 2020 | $1,365,000 | +89.8% | 19,236 | +67.8% | 0.01% | +80.0% |
Q4 2019 | $719,000 | +221.0% | 11,463 | +198.0% | 0.01% | +150.0% |
Q3 2019 | $224,000 | -33.7% | 3,846 | -32.3% | 0.00% | -33.3% |
Q2 2019 | $338,000 | +2.4% | 5,677 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $330,000 | -70.9% | 5,686 | -72.4% | 0.00% | -75.0% |
Q4 2017 | $1,134,000 | +1.2% | 20,565 | +0.5% | 0.01% | -7.7% |
Q3 2017 | $1,121,000 | – | 20,468 | – | 0.01% | – |
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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% |