ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 295 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,972 | -2.8% | 67 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,116 | -88.5% | 67 | -89.0% | 0.00% | -83.3% |
| Q1 2023 | $44,371 | +54679.0% | 611 | -47.3% | 0.01% | -45.5% |
| Q4 2022 | $81 | -100.0% | 1,159 | -55.8% | 0.01% | -57.7% |
| Q3 2022 | $181,000 | -0.5% | 2,620 | 0.0% | 0.03% | +4.0% |
| Q2 2022 | $182,000 | -23.2% | 2,620 | -7.7% | 0.02% | -7.4% |
| Q1 2022 | $237,000 | -10.2% | 2,839 | -4.1% | 0.03% | 0.0% |
| Q4 2021 | $264,000 | – | 2,960 | – | 0.03% | – |
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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% |