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 | $405,706 | -3.5% | 5,467 | -0.7% | 0.25% | -1.6% |
| Q2 2023 | $420,285 | +29.4% | 5,504 | +23.1% | 0.25% | +21.6% |
| Q1 2023 | $324,757 | -2.1% | 4,472 | -6.4% | 0.21% | -8.4% |
| Q4 2022 | $331,858 | +1.8% | 4,777 | +0.8% | 0.23% | -11.0% |
| Q3 2022 | $326,000 | +9.8% | 4,737 | +10.7% | 0.26% | +19.2% |
| Q2 2022 | $297,000 | -8.3% | 4,281 | +10.1% | 0.21% | +3.9% |
| Q1 2022 | $324,000 | -0.3% | 3,889 | +6.8% | 0.21% | +3.0% |
| Q4 2021 | $325,000 | -23.7% | 3,642 | -11.9% | 0.20% | -28.1% |
| Q3 2021 | $426,000 | – | 4,135 | – | 0.28% | – |
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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% |