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 | $6,376,923 | +4.6% | 85,931 | +7.7% | 0.01% | +9.1% |
| Q2 2023 | $6,095,391 | +47.2% | 79,824 | +39.9% | 0.01% | +37.5% |
| Q1 2023 | $4,142,237 | -43.6% | 57,040 | -46.1% | 0.01% | -46.7% |
| Q4 2022 | $7,349,216 | +71.3% | 105,790 | +69.9% | 0.02% | +50.0% |
| Q3 2022 | $4,290,000 | -13.2% | 62,263 | -12.6% | 0.01% | -9.1% |
| Q2 2022 | $4,942,000 | -8.7% | 71,240 | +9.7% | 0.01% | +10.0% |
| Q1 2022 | $5,413,000 | -3.7% | 64,956 | +3.1% | 0.01% | 0.0% |
| Q4 2021 | $5,619,000 | -38.7% | 63,001 | -31.4% | 0.01% | -47.4% |
| Q3 2021 | $9,168,000 | -0.6% | 91,903 | +1.6% | 0.02% | 0.0% |
| Q2 2021 | $9,225,000 | +47.0% | 90,462 | +41.6% | 0.02% | +35.7% |
| Q1 2021 | $6,275,000 | +45.7% | 63,889 | +43.2% | 0.01% | +27.3% |
| Q4 2020 | $4,307,000 | +76.7% | 44,612 | +47.8% | 0.01% | +57.1% |
| Q3 2020 | $2,437,000 | +12.4% | 30,175 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $2,169,000 | +27.7% | 30,562 | -2.1% | 0.01% | 0.0% |
| Q1 2020 | $1,698,000 | -45.9% | 31,231 | -37.6% | 0.01% | -30.0% |
| Q4 2019 | $3,137,000 | +14.3% | 50,022 | +6.0% | 0.01% | 0.0% |
| Q3 2019 | $2,745,000 | +97.3% | 47,210 | +102.0% | 0.01% | +100.0% |
| Q2 2019 | $1,391,000 | +14.4% | 23,374 | +11.4% | 0.01% | 0.0% |
| Q1 2019 | $1,216,000 | +21.8% | 20,976 | +10.4% | 0.01% | 0.0% |
| Q4 2018 | $998,000 | +104.9% | 19,007 | +133.6% | 0.01% | +150.0% |
| Q3 2018 | $487,000 | +50.8% | 8,136 | +45.3% | 0.00% | 0.0% |
| Q2 2018 | $323,000 | +2.9% | 5,600 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $314,000 | -5.4% | 5,576 | -7.3% | 0.00% | 0.0% |
| Q4 2017 | $332,000 | -79.8% | 6,018 | -79.9% | 0.00% | -81.8% |
| Q3 2017 | $1,642,000 | – | 29,963 | – | 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% |