ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 145 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,452 | -12.7% | 6,959 | -10.2% | 0.04% | -9.5% |
| Q2 2023 | $591,752 | +18.0% | 7,750 | +12.3% | 0.04% | +16.7% |
| Q1 2023 | $501,323 | +4.6% | 6,903 | +0.1% | 0.04% | -2.7% |
| Q4 2022 | $479,337 | -10.1% | 6,899 | -10.9% | 0.04% | -15.9% |
| Q3 2022 | $533,000 | -12.5% | 7,741 | -11.8% | 0.04% | -10.2% |
| Q2 2022 | $609,000 | -27.2% | 8,777 | -12.6% | 0.05% | -12.5% |
| Q1 2022 | $837,000 | -26.4% | 10,041 | -21.3% | 0.06% | -24.3% |
| Q4 2021 | $1,137,000 | -4.9% | 12,751 | +8.9% | 0.07% | -21.3% |
| Q2 2021 | $1,195,000 | +18.7% | 11,714 | +14.2% | 0.09% | -3.1% |
| Q1 2021 | $1,007,000 | -7.3% | 10,257 | -8.9% | 0.10% | -14.2% |
| Q4 2020 | $1,086,000 | +35.8% | 11,253 | -0.2% | 0.11% | -5.8% |
| Q2 2020 | $800,000 | -7.2% | 11,275 | -18.0% | 0.12% | +10.1% |
| Q4 2019 | $862,000 | – | 13,743 | – | 0.11% | – |
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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% |