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 | $913,228 | +89784.6% | 12,306 | -7.5% | 0.52% | -28.7% |
Q2 2023 | $1,016 | -99.8% | 13,307 | +74.0% | 0.73% | +117.7% |
Q1 2023 | $555,253 | +22.9% | 7,646 | +17.6% | 0.33% | +8.8% |
Q4 2022 | $451,694 | -0.5% | 6,502 | -1.3% | 0.31% | -2.5% |
Q3 2022 | $454,000 | -75.7% | 6,589 | -75.1% | 0.32% | -71.8% |
Q2 2022 | $1,871,000 | -57.6% | 26,473 | -50.0% | 1.12% | -45.5% |
Q1 2022 | $4,410,000 | -7.3% | 52,931 | -0.8% | 2.05% | -1.1% |
Q4 2021 | $4,759,000 | -8.1% | 53,359 | +2.7% | 2.07% | +10.0% |
Q3 2021 | $5,180,000 | +1.2% | 51,939 | +3.5% | 1.88% | +1.2% |
Q2 2021 | $5,117,000 | +16.6% | 50,180 | +12.3% | 1.86% | +8.9% |
Q1 2021 | $4,389,000 | -14.4% | 44,686 | -15.8% | 1.71% | -20.7% |
Q4 2020 | $5,126,000 | -8.6% | 53,087 | -23.5% | 2.15% | -26.0% |
Q3 2020 | $5,606,000 | +35.4% | 69,420 | +19.0% | 2.90% | +25.6% |
Q2 2020 | $4,140,000 | – | 58,338 | – | 2.31% | – |
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% |