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 | $1,020,536 | -9.2% | 13,752 | -6.5% | 0.39% | -16.3% |
| Q2 2023 | $1,123,485 | -4.0% | 14,713 | -8.7% | 0.47% | -17.1% |
| Q1 2023 | $1,169,908 | -27.3% | 16,110 | -30.4% | 0.57% | -33.6% |
| Q4 2022 | $1,609,064 | +0.4% | 23,162 | -0.5% | 0.86% | -8.0% |
| Q3 2022 | $1,603,000 | +187.8% | 23,271 | +189.9% | 0.93% | +218.2% |
| Q2 2022 | $557,000 | +63.3% | 8,027 | +96.0% | 0.29% | +82.5% |
| Q1 2022 | $341,000 | +63.9% | 4,095 | +63.1% | 0.16% | +61.6% |
| Q4 2021 | $208,000 | – | 2,511 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Friedenthal Financial | 71,014 | $4,893,000 | 3.41% |
| Aspire Wealth Management Corp | 43,555 | $3,001,000 | 2.83% |
| 360 Financial, Inc. | 50,015 | $3,446,000 | 2.24% |
| Buttonwood Financial Group, LLC | 31,111 | $2,101,000 | 2.18% |
| AIRE ADVISORS, LLC | 85,004 | $5,857,000 | 2.02% |
| Baron Financial Group, LLC | 38,925 | $2,682,000 | 1.81% |
| MCMORGAN & CO LLC | 107,335 | $7,395,000 | 1.75% |
| LPWM LLC | 41,623 | $2,868,000 | 1.71% |
| Future Financial Wealth Managment LLC | 19,900 | $1,380,000 | 1.59% |
| HORIZON FINANCIAL SERVICES, LLC | 24,636 | $1,697,000 | 1.51% |