ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 119 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $533 | -99.9% | 7,673 | -15.8% | 0.02% | -21.7% |
| Q3 2022 | $628,000 | +3.3% | 9,112 | +4.0% | 0.02% | +4.5% |
| Q2 2022 | $608,000 | -16.7% | 8,762 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $730,000 | -6.5% | 8,762 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $781,000 | -10.6% | 8,762 | 0.0% | 0.02% | -20.7% |
| Q3 2021 | $874,000 | -2.1% | 8,762 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $893,000 | +66.9% | 8,762 | +60.7% | 0.03% | +57.9% |
| Q1 2021 | $535,000 | +1.7% | 5,452 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $526,000 | +17.7% | 5,452 | -1.6% | 0.02% | +5.3% |
| Q3 2020 | $447,000 | +13.7% | 5,538 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $393,000 | – | 5,538 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 410,000 | $36,564,000 | 10.64% |
| Sanford Advisory Services, LLC | 172,221 | $15,359,000 | 3.46% |
| Aspire Wealth Management Corp | 39,488 | $3,522,000 | 2.85% |
| Stewardship Advisors, LLC | 79,873 | $7,123,000 | 2.56% |
| Provident Wealth Management, LLC | 42,332 | $3,775,000 | 2.48% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 28,160 | $2,511,000 | 2.44% |
| Vahanian & Associates Financial Planning Inc. | 32,483 | $2,897,000 | 2.34% |
| Financial Futures Ltd Liability Co. | 30,685 | $2,736,000 | 2.24% |
| Capital Advisory Group Advisory Services, LLC | 53,359 | $4,759,000 | 2.07% |
| Destiny Wealth Partners, LLC | 90,030 | $8,029,000 | 1.55% |