ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,054,863 | -61.2% | 28,296 | -62.9% | 0.07% | -65.4% |
| Q4 2022 | $5,295,032 | +2.5% | 76,220 | +1.7% | 0.21% | -6.2% |
| Q3 2022 | $5,165,000 | +47.4% | 74,958 | +49.8% | 0.22% | +54.1% |
| Q2 2022 | $3,503,000 | +156.3% | 50,032 | +199.5% | 0.15% | +175.5% |
| Q1 2022 | $1,367,000 | +379.6% | 16,703 | +408.9% | 0.05% | +381.8% |
| Q4 2021 | $285,000 | +21.8% | 3,282 | +39.7% | 0.01% | +10.0% |
| Q3 2021 | $234,000 | -2.1% | 2,350 | -0.5% | 0.01% | -9.1% |
| Q2 2021 | $239,000 | +6.2% | 2,362 | +5.2% | 0.01% | -15.4% |
| Q1 2021 | $225,000 | -7.8% | 2,245 | -5.7% | 0.01% | -18.8% |
| Q4 2020 | $244,000 | -64.4% | 2,380 | -74.9% | 0.02% | -73.8% |
| Q2 2020 | $686,000 | – | 9,497 | – | 0.06% | – |
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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% |