ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 164 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,783 | +4.0% | 9,578 | +7.0% | 0.34% | +13.8% |
| Q2 2023 | $683,269 | +29.8% | 8,948 | +23.5% | 0.30% | +22.6% |
| Q1 2023 | $526,349 | +22.4% | 7,248 | +17.1% | 0.24% | +15.7% |
| Q4 2022 | $429,880 | -5.7% | 6,188 | -6.4% | 0.21% | -3.2% |
| Q3 2022 | $456,000 | -8.2% | 6,612 | -7.8% | 0.22% | -3.6% |
| Q2 2022 | $497,000 | -8.5% | 7,170 | +10.0% | 0.22% | +13.1% |
| Q1 2022 | $543,000 | +3.8% | 6,519 | +11.1% | 0.20% | +10.6% |
| Q4 2021 | $523,000 | -9.2% | 5,868 | +1.6% | 0.18% | 0.0% |
| Q3 2021 | $576,000 | +6.5% | 5,775 | +9.0% | 0.18% | -12.6% |
| Q2 2021 | $541,000 | +171.9% | 5,299 | +161.9% | 0.21% | +160.8% |
| Q1 2021 | $199,000 | -61.6% | 2,023 | -70.3% | 0.08% | -61.5% |
| Q2 2020 | $518,000 | – | 6,806 | – | 0.20% | – |
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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% |