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 | $42,949 | -23.2% | 579 | -20.9% | 0.02% | -13.6% |
| Q2 2023 | $55,910 | -20.5% | 732 | -24.5% | 0.02% | -37.1% |
| Q1 2023 | $70,371 | -20.6% | 969 | -24.1% | 0.04% | -14.6% |
| Q4 2022 | $88,657 | +6.8% | 1,276 | +5.4% | 0.04% | -2.4% |
| Q3 2022 | $83,000 | -17.8% | 1,211 | -17.1% | 0.04% | -17.6% |
| Q2 2022 | $101,000 | -17.2% | 1,461 | +0.1% | 0.05% | -5.6% |
| Q1 2022 | $122,000 | -10.9% | 1,459 | -5.0% | 0.05% | -1.8% |
| Q4 2021 | $137,000 | +9.6% | 1,536 | +22.1% | 0.06% | -5.2% |
| Q3 2021 | $125,000 | +40.4% | 1,258 | +43.8% | 0.06% | +45.0% |
| Q2 2021 | $89,000 | +7.2% | 875 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $83,000 | – | 875 | – | 0.04% | – |
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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% |