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 2021 | $11,776,000 | -1.8% | 118,062 | +0.4% | 1.32% | -1.2% |
| Q2 2021 | $11,995,000 | +2.6% | 117,632 | -1.2% | 1.34% | -4.9% |
| Q1 2021 | $11,692,000 | +108.6% | 119,038 | +105.0% | 1.40% | +102.9% |
| Q4 2020 | $5,606,000 | +26.5% | 58,060 | +5.8% | 0.69% | +17.5% |
| Q3 2020 | $4,432,000 | -15.6% | 54,884 | -25.8% | 0.59% | -21.6% |
| Q2 2020 | $5,249,000 | +139.8% | 73,971 | +83.7% | 0.75% | +106.3% |
| Q1 2020 | $2,189,000 | – | 40,262 | – | 0.36% | – |
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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% |