ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,524,639 | -18.7% | 465,229 | -16.3% | 1.21% | -14.8% |
| Q2 2023 | $42,468,487 | -13.6% | 556,161 | -17.8% | 1.42% | -16.6% |
| Q1 2023 | $49,128,123 | -21.1% | 676,510 | -24.5% | 1.70% | -24.7% |
| Q4 2022 | $62,268,203 | +508.3% | 896,332 | +503.3% | 2.26% | +487.5% |
| Q3 2022 | $10,236,000 | +53.2% | 148,564 | +54.2% | 0.38% | +54.8% |
| Q2 2022 | $6,681,000 | +6.1% | 96,326 | +27.4% | 0.25% | +24.0% |
| Q1 2022 | $6,299,000 | -7.1% | 75,598 | -0.6% | 0.20% | -1.0% |
| Q4 2021 | $6,780,000 | -11.3% | 76,019 | -0.8% | 0.20% | -17.6% |
| Q3 2021 | $7,643,000 | +3.6% | 76,633 | +5.9% | 0.24% | +4.3% |
| Q2 2021 | $7,378,000 | +26.7% | 72,355 | +22.1% | 0.24% | +19.9% |
| Q1 2021 | $5,822,000 | +49.5% | 59,277 | +46.9% | 0.20% | +41.0% |
| Q4 2020 | $3,895,000 | +47.5% | 40,345 | +23.4% | 0.14% | +27.5% |
| Q3 2020 | $2,640,000 | +629.3% | 32,691 | +540.4% | 0.11% | +581.2% |
| Q2 2020 | $362,000 | – | 5,105 | – | 0.02% | – |
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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% |