ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 183 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,685,000 | -99.2% | 57 | -99.2% | 0.00% | -99.3% |
| Q4 2020 | $727,622,000 | +41.2% | 7,509 | +17.7% | 0.31% | +19.0% |
| Q3 2020 | $515,185,000 | +20.4% | 6,380 | +5.8% | 0.26% | +4.9% |
| Q2 2020 | $427,888,000 | +37.0% | 6,030 | +4.9% | 0.25% | +0.8% |
| Q1 2020 | $312,406,000 | -11.9% | 5,747 | +1.7% | 0.24% | +3.4% |
| Q4 2019 | $354,436,000 | +73.8% | 5,652 | +61.2% | 0.24% | +35.6% |
| Q3 2019 | $203,896,000 | +91.1% | 3,507 | +95.7% | 0.17% | +91.2% |
| Q2 2019 | $106,677,000 | +2.7% | 1,792 | 0.0% | 0.09% | +225.0% |
| Q1 2019 | $103,864,000 | +10.4% | 1,792 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $94,115,000 | -23.3% | 1,792 | -12.6% | 0.03% | -6.7% |
| Q3 2018 | $122,772,000 | +3.7% | 2,051 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $118,363,000 | -3.5% | 2,051 | -5.8% | 0.03% | -3.2% |
| Q1 2018 | $122,664,000 | – | 2,178 | – | 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% |