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 | $30,107,432 | -7.7% | 405,069 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $32,612,263 | -0.4% | 427,022 | -5.3% | 0.01% | -9.1% |
| Q1 2023 | $32,737,725 | +65.6% | 450,773 | +58.4% | 0.01% | +57.1% |
| Q4 2022 | $19,771,000 | +2.7% | 284,652 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $19,253,000 | -3.4% | 279,369 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $19,930,000 | +367.1% | 287,158 | +460.7% | 0.01% | +600.0% |
| Q1 2022 | $4,267,000 | -64.8% | 51,217 | -62.3% | 0.00% | -66.7% |
| Q4 2021 | $12,125,000 | -0.7% | 136,005 | +10.7% | 0.00% | -25.0% |
| Q3 2021 | $12,207,000 | +19.0% | 122,906 | +22.3% | 0.00% | +33.3% |
| Q2 2021 | $10,260,000 | +13.2% | 100,489 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $9,065,000 | +181.1% | 92,280 | +175.2% | 0.00% | +200.0% |
| Q4 2020 | $3,225,000 | +1379.4% | 33,529 | +1142.7% | 0.00% | – |
| Q3 2020 | $218,000 | – | 2,698 | – | 0.00% | – |
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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% |