ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 245 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943,941 | +3.5% | 12,719 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $912,088 | +2.0% | 11,944 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $893,774 | -50.4% | 12,308 | -52.5% | 0.00% | -66.7% |
| Q4 2022 | $1,801,894 | +46.3% | 25,938 | +45.0% | 0.00% | +50.0% |
| Q3 2022 | $1,232,000 | +126.1% | 17,891 | +127.6% | 0.00% | +100.0% |
| Q2 2022 | $545,000 | +84.7% | 7,859 | +122.3% | 0.00% | – |
| Q1 2022 | $295,000 | +123.5% | 3,535 | +139.0% | 0.00% | – |
| Q4 2021 | $132,000 | -61.4% | 1,479 | -56.9% | 0.00% | -100.0% |
| Q3 2021 | $342,000 | -7.1% | 3,428 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $368,000 | -3.4% | 3,613 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $381,000 | +2830.8% | 3,876 | +2814.3% | 0.00% | – |
| Q4 2020 | $13,000 | -90.7% | 133 | -94.1% | 0.00% | – |
| Q4 2019 | $140,000 | +483.3% | 2,238 | +448.5% | 0.00% | – |
| Q3 2019 | $24,000 | -20.0% | 408 | -19.7% | 0.00% | – |
| Q2 2019 | $30,000 | +3.4% | 508 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | +7.4% | 508 | 0.0% | 0.00% | – |
| Q4 2018 | $27,000 | – | 508 | – | 0.00% | – |
Download | ||||||
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% |