ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 71 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,411,975 | -10.0% | 45,977 | -7.4% | 0.04% | -14.0% |
| Q2 2023 | $3,791,373 | -57.6% | 49,651 | -59.7% | 0.04% | -61.6% |
| Q1 2023 | $8,946,429 | +3430.5% | 123,195 | +282.4% | 0.11% | +1500.0% |
| Q4 2022 | $253,403 | -90.8% | 32,218 | -19.6% | 0.01% | -84.4% |
| Q3 2022 | $2,760,000 | -37.0% | 40,062 | -36.6% | 0.04% | -38.4% |
| Q2 2022 | $4,383,000 | +3.7% | 63,179 | +24.6% | 0.07% | +7.4% |
| Q1 2022 | $4,227,000 | +31.7% | 50,724 | +40.9% | 0.07% | +41.7% |
| Q4 2021 | $3,210,000 | -6.4% | 36,001 | +4.7% | 0.05% | -43.5% |
| Q3 2021 | $3,431,000 | -77.7% | 34,400 | -77.2% | 0.08% | -79.2% |
| Q2 2021 | $15,363,000 | +16.3% | 150,666 | +12.1% | 0.41% | +4.1% |
| Q1 2021 | $13,205,000 | +29.5% | 134,446 | +27.3% | 0.39% | +17.7% |
| Q4 2020 | $10,200,000 | +24.1% | 105,646 | +3.8% | 0.33% | +16.8% |
| Q3 2020 | $8,216,000 | +29.9% | 101,746 | -12.6% | 0.29% | -6.2% |
| Q1 2020 | $6,326,000 | -10.1% | 116,374 | +3.6% | 0.30% | +8.9% |
| Q4 2019 | $7,040,000 | +18.4% | 112,276 | +9.8% | 0.28% | +6.1% |
| Q3 2019 | $5,948,000 | +90.5% | 102,274 | +95.0% | 0.26% | +38.2% |
| Q2 2019 | $3,123,000 | +4.0% | 52,455 | +1.2% | 0.19% | -1.5% |
| Q1 2019 | $3,004,000 | +27.0% | 51,826 | +15.1% | 0.19% | +27.6% |
| Q4 2018 | $2,366,000 | – | 45,044 | – | 0.15% | – |
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% |