ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,946,000 | +312.3% | 23,353 | +341.6% | 0.58% | +279.2% |
| Q4 2021 | $472,000 | -7.1% | 5,288 | +3.9% | 0.15% | -4.9% |
| Q3 2021 | $508,000 | -21.1% | 5,091 | -19.3% | 0.16% | -30.5% |
| Q2 2021 | $644,000 | -9.0% | 6,311 | -12.4% | 0.23% | -10.7% |
| Q1 2021 | $708,000 | +1.7% | 7,207 | 0.0% | 0.26% | +8.8% |
| Q4 2020 | $696,000 | +19.6% | 7,207 | 0.0% | 0.24% | +10.1% |
| Q3 2020 | $582,000 | +13.9% | 7,207 | 0.0% | 0.22% | +5.3% |
| Q2 2020 | $511,000 | +49.4% | 7,207 | +14.4% | 0.21% | +34.4% |
| Q1 2020 | $342,000 | – | 6,300 | – | 0.15% | – |
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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% |