Capital Asset Advisory Services LLC - ISHARES TR ownership

ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 245 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,594,566
-11.6%
21,639
-7.1%
0.11%
-13.5%
Q2 2023$1,804,067
+1.2%
23,302
-5.1%
0.13%
-5.3%
Q1 2023$1,782,342
-3.2%
24,543
-8.4%
0.13%
-9.5%
Q4 2022$1,842,091
-3.8%
26,795
-3.6%
0.15%
-41.0%
Q3 2022$1,915,000
+0.8%
27,798
+1.5%
0.25%
+19.1%
Q2 2022$1,899,000
-16.5%
27,383
+0.3%
0.21%
-13.6%
Q1 2022$2,275,000
-7.5%
27,300
-1.0%
0.24%
-7.3%
Q4 2021$2,459,000
-16.8%
27,578
-6.9%
0.26%
-20.7%
Q3 2021$2,954,000
-2.5%
29,617
-0.4%
0.33%
-1.2%
Q2 2021$3,031,000
+0.5%
29,725
-3.2%
0.33%
-26.0%
Q1 2021$3,015,000
+7437.5%
30,697
+7279.1%
0.45%
+6328.6%
Q4 2020$40,000
+1900.0%
416
+1708.7%
0.01%
Q3 2020$2,0000.0%230.0%0.00%
Q2 2020$2,000
+100.0%
230.0%0.00%
Q1 2020$1,000
-50.0%
230.0%0.00%
Q4 2019$2,000230.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
MCMORGAN & CO LLC 177,591$12,318,0002.76%
Aspire Wealth Management Corp 42,769$2,966,0002.73%
Buttonwood Financial Group, LLC 36,808$2,506,0002.45%
Stewardship Advisors, LLC 80,473$5,582,0002.34%
AIRE ADVISORS, LLC 70,037$4,859,0001.73%
Future Financial Wealth Managment LLC 20,836$1,736,0001.70%
Sanford Advisory Services, LLC 84,140$5,836,0001.65%
LPWM LLC 40,348$2,860,0001.60%
Provident Wealth Management, LLC 34,486$2,392,0001.52%
ONE Advisory Partners, LLC 27,555$1,911,0001.27%
View complete list of ISHARES TR shareholders