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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,318,000 | +3.4% | 12,921 | -0.5% | 0.21% | -10.3% |
| Q1 2021 | $1,275,000 | +355.4% | 12,986 | +348.4% | 0.23% | +303.4% |
| Q4 2020 | $280,000 | +20.7% | 2,896 | +0.7% | 0.06% | -64.0% |
| Q3 2020 | $232,000 | -88.4% | 2,876 | -91.4% | 0.16% | -84.2% |
| Q4 2018 | $2,005,000 | +0.5% | 33,529 | +0.6% | 1.02% | +10.6% |
| Q3 2018 | $1,996,000 | +3.9% | 33,341 | +0.1% | 0.92% | -14.2% |
| Q2 2018 | $1,922,000 | +108.2% | 33,309 | +101.3% | 1.08% | +118.1% |
| Q1 2018 | $923,000 | +2.1% | 16,545 | +0.9% | 0.49% | +8.4% |
| Q4 2017 | $904,000 | +0.2% | 16,400 | 0.0% | 0.46% | -0.4% |
| Q3 2017 | $902,000 | – | 16,400 | – | 0.46% | – |
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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% |