ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 220 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,944 | -1.8% | 10,483 | +1.0% | 0.19% | +6.2% |
| Q2 2023 | $792,541 | +14.5% | 10,379 | +8.9% | 0.18% | +6.6% |
| Q1 2023 | $692,214 | +2.4% | 9,532 | +17.5% | 0.17% | +45.2% |
| Q1 2022 | $676,000 | -18.4% | 8,115 | -2.3% | 0.12% | -22.8% |
| Q3 2021 | $828,000 | +5.1% | 8,302 | +7.4% | 0.15% | +0.7% |
| Q2 2021 | $788,000 | +11.6% | 7,730 | +7.5% | 0.15% | +0.7% |
| Q1 2021 | $706,000 | +4.7% | 7,188 | +3.0% | 0.15% | -2.6% |
| Q4 2020 | $674,000 | +20.4% | 6,976 | +0.6% | 0.15% | +4.9% |
| Q3 2020 | $560,000 | +9.8% | 6,931 | -3.5% | 0.14% | -25.4% |
| Q2 2020 | $510,000 | +5.4% | 7,183 | -19.4% | 0.19% | -9.0% |
| Q1 2020 | $484,000 | -12.2% | 8,910 | +1.4% | 0.21% | -2.8% |
| Q4 2019 | $551,000 | – | 8,784 | – | 0.22% | – |
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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% |