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 | $685,552 | +35.7% | 9,238 | +39.7% | 0.01% | +40.0% |
| Q2 2023 | $505,045 | -20.7% | 6,614 | -24.5% | 0.01% | -28.6% |
| Q1 2023 | $636,491 | -91.9% | 8,765 | -92.2% | 0.01% | -90.0% |
| Q4 2022 | $7,830,589 | -99.8% | 112,719 | +10.5% | 0.07% | +84.2% |
| Q3 2022 | $3,516,513,000 | +99096.4% | 101,978 | +99.5% | 0.04% | +5.6% |
| Q2 2022 | $3,545,000 | +610.4% | 51,116 | +753.6% | 0.04% | +620.0% |
| Q1 2022 | $499,000 | +44.2% | 5,988 | +72.7% | 0.01% | +66.7% |
| Q3 2021 | $346,000 | +16.5% | 3,467 | +19.1% | 0.00% | 0.0% |
| Q2 2021 | $297,000 | +3.8% | 2,910 | -0.0% | 0.00% | -25.0% |
| Q1 2021 | $286,000 | -64.8% | 2,911 | -65.3% | 0.00% | -55.6% |
| Q4 2020 | $813,000 | – | 8,390 | – | 0.01% | – |
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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% |