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 | $12,932,948 | -69.4% | 174,275 | -68.5% | 0.01% | -64.7% |
| Q2 2023 | $42,254,951 | +5.2% | 553,365 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $40,185,366 | +9.0% | 553,365 | +4.3% | 0.02% | 0.0% |
| Q4 2022 | $36,874,259 | +0.8% | 530,794 | -0.0% | 0.02% | -5.6% |
| Q3 2022 | $36,572,000 | -4.7% | 530,798 | -4.0% | 0.02% | 0.0% |
| Q2 2022 | $38,360,000 | -16.8% | 553,063 | +0.0% | 0.02% | 0.0% |
| Q1 2022 | $46,080,000 | -4.9% | 553,054 | +1.8% | 0.02% | +5.9% |
| Q4 2021 | $48,451,000 | +18.3% | 543,292 | +32.3% | 0.02% | +6.2% |
| Q3 2021 | $40,967,000 | +20.1% | 410,741 | +22.8% | 0.02% | +14.3% |
| Q2 2021 | $34,117,000 | +13.2% | 334,582 | +9.1% | 0.01% | +7.7% |
| Q1 2021 | $30,129,000 | – | 306,755 | – | 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% |