ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 164 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,149,803 | -4.7% | 69,395 | -2.0% | 0.08% | 0.0% |
| Q2 2023 | $5,404,990 | +3.8% | 70,783 | -1.3% | 0.08% | -1.2% |
| Q1 2023 | $5,206,200 | +5.4% | 71,691 | +0.8% | 0.08% | 0.0% |
| Q4 2022 | $4,939,734 | -51.9% | 71,106 | -52.3% | 0.08% | -55.8% |
| Q3 2022 | $10,271,000 | -0.7% | 149,070 | -0.0% | 0.18% | +4.6% |
| Q2 2022 | $10,344,000 | -16.7% | 149,132 | +0.1% | 0.17% | -1.7% |
| Q1 2022 | $12,414,000 | -6.8% | 148,995 | -0.2% | 0.18% | -0.6% |
| Q4 2021 | $13,316,000 | -9.6% | 149,313 | +1.2% | 0.18% | -15.3% |
| Q3 2021 | $14,722,000 | +1.1% | 147,608 | +3.3% | 0.21% | +1.0% |
| Q2 2021 | $14,564,000 | +9.1% | 142,829 | +5.1% | 0.21% | 0.0% |
| Q1 2021 | $13,349,000 | +4.2% | 135,907 | +2.4% | 0.21% | -3.3% |
| Q4 2020 | $12,811,000 | +13.7% | 132,687 | -4.9% | 0.21% | -2.3% |
| Q3 2020 | $11,270,000 | – | 139,568 | – | 0.22% | – |
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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% |