ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932,078 | -2.8% | 12,560 | 0.0% | 0.28% | -3.4% |
| Q2 2023 | $959,080 | +5.1% | 12,560 | 0.0% | 0.29% | -6.7% |
| Q1 2023 | $912,107 | +4.5% | 12,560 | 0.0% | 0.32% | -14.6% |
| Q4 2022 | $872,543 | -8.2% | 12,560 | -9.1% | 0.37% | -19.3% |
| Q3 2022 | $951,000 | -0.7% | 13,815 | 0.0% | 0.46% | +7.0% |
| Q2 2022 | $958,000 | -99.9% | 13,815 | -4.1% | 0.43% | 0.0% |
| Q1 2022 | $1,200,641,000 | +93335.1% | 14,410 | 0.0% | 0.43% | -14.4% |
| Q4 2021 | $1,285,000 | -10.8% | 14,410 | -0.2% | 0.50% | -10.9% |
| Q3 2021 | $1,440,000 | – | 14,440 | – | 0.56% | – |
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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% |