ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 145 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,998,996 | -9.5% | 26,937 | -6.8% | 0.00% | -25.0% |
| Q2 2023 | $2,207,874 | -1.9% | 28,914 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $2,251,780 | -29.3% | 31,008 | -32.4% | 0.00% | -33.3% |
| Q4 2022 | $3,184,903 | -26.7% | 45,846 | -27.3% | 0.01% | -25.0% |
| Q3 2022 | $4,343,000 | +9.2% | 63,040 | +10.0% | 0.01% | +14.3% |
| Q2 2022 | $3,976,000 | +1.5% | 57,320 | +21.9% | 0.01% | +16.7% |
| Q1 2022 | $3,919,000 | -0.1% | 47,040 | +7.0% | 0.01% | 0.0% |
| Q4 2021 | $3,921,000 | -9.7% | 43,962 | +1.0% | 0.01% | -14.3% |
| Q3 2021 | $4,342,000 | +1.2% | 43,537 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $4,290,000 | +6.6% | 42,072 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $4,025,000 | +3.0% | 40,982 | +1.3% | 0.01% | 0.0% |
| Q4 2020 | $3,908,000 | +13.0% | 40,475 | -5.4% | 0.01% | -12.5% |
| Q3 2020 | $3,457,000 | +1305.3% | 42,805 | +1132.5% | 0.01% | +700.0% |
| Q2 2020 | $246,000 | – | 3,473 | – | 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% |