ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 183 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $257,595 | -52.0% | 3,708 | -52.5% | 0.10% | -55.4% |
| Q3 2022 | $537,000 | -90.4% | 7,799 | -90.3% | 0.23% | -90.1% |
| Q2 2022 | $5,582,000 | -17.6% | 80,473 | -1.1% | 2.34% | -6.2% |
| Q1 2022 | $6,777,000 | -4.9% | 81,341 | +1.8% | 2.50% | -2.4% |
| Q4 2021 | $7,123,000 | -8.3% | 79,873 | +2.5% | 2.56% | -13.0% |
| Q3 2021 | $7,770,000 | +0.6% | 77,901 | +2.8% | 2.94% | +1.6% |
| Q2 2021 | $7,727,000 | +5.3% | 75,777 | +1.4% | 2.90% | +0.3% |
| Q1 2021 | $7,339,000 | +3.7% | 74,724 | +2.0% | 2.89% | +0.1% |
| Q4 2020 | $7,076,000 | +220.6% | 73,287 | +180.8% | 2.88% | +161.1% |
| Q3 2020 | $2,207,000 | +24.8% | 26,098 | +4.7% | 1.10% | +12.7% |
| Q2 2020 | $1,769,000 | +36.5% | 24,930 | +4.5% | 0.98% | +16.4% |
| Q1 2020 | $1,296,000 | – | 23,848 | – | 0.84% | – |
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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% |