ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 90 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $230,000 | +10.6% | 2,758 | +18.1% | 0.00% | -25.0% |
| Q4 2021 | $208,000 | -20.9% | 2,335 | -11.4% | 0.00% | -20.0% |
| Q3 2021 | $263,000 | +10.0% | 2,635 | +12.5% | 0.01% | 0.0% |
| Q2 2021 | $239,000 | -6.6% | 2,343 | -10.1% | 0.01% | 0.0% |
| Q1 2021 | $256,000 | -30.6% | 2,605 | -31.9% | 0.01% | -44.4% |
| Q4 2020 | $369,000 | +16.8% | 3,827 | -2.1% | 0.01% | +12.5% |
| Q3 2020 | $316,000 | +13.7% | 3,911 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $278,000 | +29.9% | 3,911 | -0.8% | 0.01% | +14.3% |
| Q1 2020 | $214,000 | -17.1% | 3,941 | -4.1% | 0.01% | 0.0% |
| Q4 2019 | $258,000 | +2.8% | 4,110 | -4.6% | 0.01% | -12.5% |
| Q3 2019 | $251,000 | +0.4% | 4,310 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $250,000 | +2.5% | 4,196 | -0.4% | 0.01% | -20.0% |
| Q1 2019 | $244,000 | – | 4,213 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 425,000 | $42,390,000 | 12.90% |
| Sanford Advisory Services, LLC | 143,521 | $14,315,000 | 3.59% |
| Provident Wealth Management, LLC | 40,618 | $4,051,000 | 3.07% |
| Stewardship Advisors, LLC | 77,901 | $7,770,000 | 2.94% |
| Capital Advisory Group Advisory Services, LLC | 51,939 | $5,180,000 | 1.88% |
| Compass Financial Group, Inc. | 31,837 | $3,175,000 | 1.74% |
| Future Financial Wealth Managment LLC | 16,092 | $1,641,000 | 1.69% |
| MCMORGAN & CO LLC | 72,816 | $7,263,000 | 1.46% |
| Newbridge Financial Services Group, Inc. | 21,825 | $2,177,000 | 1.36% |
| Cardan Capital Partners, LLC | 118,062 | $11,776,000 | 1.32% |