ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,954,968 | +27.8% | 26,344 | +31.5% | 0.08% | +31.0% |
| Q2 2023 | $1,530,285 | +88.7% | 20,040 | +79.4% | 0.06% | +75.8% |
| Q1 2023 | $811,127 | +120.1% | 11,169 | +110.5% | 0.03% | +106.2% |
| Q4 2022 | $368,608 | -30.8% | 5,306 | -31.4% | 0.02% | -40.7% |
| Q3 2022 | $533,000 | +24.0% | 7,734 | +60.5% | 0.03% | +17.4% |
| Q4 2021 | $430,000 | -3.4% | 4,820 | +8.0% | 0.02% | -11.5% |
| Q3 2021 | $445,000 | -53.8% | 4,465 | -72.4% | 0.03% | -79.2% |
| Q2 2019 | $964,000 | – | 16,191 | – | 0.12% | – |
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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% |