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 | $350,127 | +35.7% | 4,718 | +39.6% | 0.01% | +25.0% |
| Q2 2023 | $258,097 | +24.0% | 3,380 | +17.9% | 0.00% | +33.3% |
| Q1 2023 | $208,129 | -94.0% | 2,866 | -94.2% | 0.00% | -94.5% |
| Q4 2022 | $3,443,541 | +0.9% | 49,569 | +0.1% | 0.06% | -6.8% |
| Q3 2022 | $3,411,161 | -9.9% | 49,508 | -9.4% | 0.06% | -16.9% |
| Q2 2022 | $3,788,000 | +281.1% | 54,622 | +358.0% | 0.07% | +317.6% |
| Q1 2022 | $994,000 | – | 11,927 | – | 0.02% | – |
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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% |