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 | $347,936 | +8.3% | 4,689 | +11.4% | 0.23% | +5.5% |
| Q2 2023 | $321,386 | +21.9% | 4,209 | +16.0% | 0.22% | +12.3% |
| Q1 2023 | $263,640 | +15.6% | 3,630 | +10.7% | 0.20% | +11.4% |
| Q4 2022 | $228,000 | +4.1% | 3,278 | +3.1% | 0.18% | -2.2% |
| Q3 2022 | $219,000 | -15.8% | 3,180 | -15.3% | 0.18% | -12.7% |
| Q2 2022 | $260,000 | -17.7% | 3,753 | -1.1% | 0.20% | -5.5% |
| Q1 2022 | $316,000 | -7.6% | 3,794 | -1.2% | 0.22% | 0.0% |
| Q4 2021 | $342,000 | – | 3,840 | – | 0.22% | – |
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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% |