ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 145 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,025,667 | +1777192.4% | 922,016 | +2269.2% | 0.94% | +7107.7% |
| Q2 2023 | $4,784 | +72.7% | 38,917 | +2.6% | 0.01% | -84.7% |
| Q1 2023 | $2,770 | -75.1% | 37,945 | +129.2% | 0.08% | +46.6% |
| Q4 2022 | $11,128 | -99.0% | 16,552 | +0.7% | 0.06% | +48.7% |
| Q3 2022 | $1,151,000 | -48.8% | 16,440 | -49.1% | 0.04% | -44.3% |
| Q2 2022 | $2,247,000 | +63.9% | 32,316 | +98.3% | 0.07% | +84.2% |
| Q1 2022 | $1,371,000 | -29.8% | 16,296 | -31.5% | 0.04% | -13.6% |
| Q4 2021 | $1,952,000 | -19.9% | 23,787 | +1.1% | 0.04% | -96.2% |
| Q3 2021 | $2,438,000 | -35.7% | 23,533 | -35.0% | 1.15% | -15.5% |
| Q2 2021 | $3,793,000 | +9.1% | 36,198 | +3.2% | 1.36% | +1814.1% |
| Q1 2021 | $3,476,000 | +39.8% | 35,061 | +35.9% | 0.07% | -96.9% |
| Q4 2020 | $2,487,000 | +39.7% | 25,793 | +273.1% | 2.28% | +37850.0% |
| Q1 2020 | $1,780,000 | +2725.4% | 6,913 | +17625.6% | 0.01% | -86.0% |
| Q4 2019 | $63,000 | +2000.0% | 39 | -15.2% | 0.04% | +1333.3% |
| Q3 2019 | $3,000 | -57.1% | 46 | -57.8% | 0.00% | -50.0% |
| Q2 2019 | $7,000 | -65.0% | 109 | -67.4% | 0.01% | -62.5% |
| Q1 2019 | $20,000 | +5.3% | 334 | -2.3% | 0.02% | -20.0% |
| Q3 2018 | $19,000 | 0.0% | 342 | +5.6% | 0.02% | +11.1% |
| Q2 2018 | $19,000 | +46.2% | 324 | +43.4% | 0.02% | +38.5% |
| Q1 2018 | $13,000 | – | 226 | – | 0.01% | – |
Download | ||||||
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% |