ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 33 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,656,210 | -4.6% | 89,694 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $6,976,953 | +1.8% | 91,369 | -3.2% | 0.01% | 0.0% |
| Q1 2023 | $6,856,009 | -17.7% | 94,409 | -21.2% | 0.01% | -25.0% |
| Q4 2022 | $8,329,668 | +7.5% | 119,878 | +6.7% | 0.01% | 0.0% |
| Q3 2022 | $7,746,000 | -1.8% | 112,403 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $7,887,000 | -9.5% | 113,696 | +8.7% | 0.01% | +14.3% |
| Q1 2022 | $8,715,000 | -15.3% | 104,596 | -9.3% | 0.01% | -12.5% |
| Q4 2021 | $10,290,000 | -37.5% | 115,380 | -30.0% | 0.01% | -46.7% |
| Q3 2021 | $16,452,000 | +2.1% | 164,936 | +4.3% | 0.02% | 0.0% |
| Q2 2021 | $16,121,000 | -20.4% | 158,090 | -23.3% | 0.02% | -25.0% |
| Q1 2021 | $20,246,000 | -23.3% | 206,133 | -24.6% | 0.02% | -31.0% |
| Q4 2020 | $26,401,000 | +14.3% | 273,438 | -4.4% | 0.03% | 0.0% |
| Q3 2020 | $23,107,000 | +22.9% | 286,153 | +8.0% | 0.03% | +16.0% |
| Q2 2020 | $18,808,000 | +300.6% | 265,043 | +206.9% | 0.02% | +257.1% |
| Q1 2020 | $4,695,000 | +3.8% | 86,354 | +19.7% | 0.01% | +16.7% |
| Q4 2019 | $4,523,000 | +158.9% | 72,124 | +140.1% | 0.01% | +200.0% |
| Q3 2019 | $1,747,000 | +58.2% | 30,036 | +61.9% | 0.00% | 0.0% |
| Q2 2019 | $1,104,000 | -13.8% | 18,548 | -16.0% | 0.00% | 0.0% |
| Q1 2019 | $1,280,000 | -54.7% | 22,077 | -58.9% | 0.00% | -60.0% |
| Q4 2018 | $2,824,000 | +942.1% | 53,767 | +1086.9% | 0.01% | – |
| Q3 2018 | $271,000 | -23.9% | 4,530 | -26.6% | 0.00% | -100.0% |
| Q2 2018 | $356,000 | +2.6% | 6,169 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $347,000 | -96.1% | 6,169 | -96.1% | 0.00% | -93.8% |
| Q4 2017 | $8,820,000 | +8.9% | 160,021 | +8.2% | 0.02% | 0.0% |
| Q3 2017 | $8,100,000 | – | 147,843 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 350,000 | $29,162,000 | 6.18% |
| Sanford Advisory Services, LLC | 162,707 | $13,557,000 | 3.70% |
| MCMORGAN & CO LLC | 174,153 | $14,510,000 | 3.14% |
| Aspire Wealth Management Corp | 42,645 | $3,553,000 | 2.81% |
| Stewardship Advisors, LLC | 81,341 | $6,777,000 | 2.50% |
| Wayfinding Financial, LLC | 37,482 | $2,780,000 | 2.32% |
| PROVIDA PENSION FUND ADMINISTRATOR | 812,000 | $68,203,940 | 2.11% |
| Capital Advisory Group Advisory Services, LLC | 52,931 | $4,410,000 | 2.05% |
| Provident Wealth Management, LLC | 39,516 | $3,292,000 | 2.00% |
| AIRE ADVISORS, LLC | 56,062 | $4,802,000 | 1.71% |