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 | $34,524,639 | -18.7% | 465,229 | -16.3% | 1.21% | -14.8% |
Q2 2023 | $42,468,487 | -13.6% | 556,161 | -17.8% | 1.42% | -16.6% |
Q1 2023 | $49,128,123 | -21.1% | 676,510 | -24.5% | 1.70% | -24.7% |
Q4 2022 | $62,268,203 | +508.3% | 896,332 | +503.3% | 2.26% | +487.5% |
Q3 2022 | $10,236,000 | +53.2% | 148,564 | +54.2% | 0.38% | +54.8% |
Q2 2022 | $6,681,000 | +6.1% | 96,326 | +27.4% | 0.25% | +24.0% |
Q1 2022 | $6,299,000 | -7.1% | 75,598 | -0.6% | 0.20% | -1.0% |
Q4 2021 | $6,780,000 | -11.3% | 76,019 | -0.8% | 0.20% | -17.6% |
Q3 2021 | $7,643,000 | +3.6% | 76,633 | +5.9% | 0.24% | +4.3% |
Q2 2021 | $7,378,000 | +26.7% | 72,355 | +22.1% | 0.24% | +19.9% |
Q1 2021 | $5,822,000 | +49.5% | 59,277 | +46.9% | 0.20% | +41.0% |
Q4 2020 | $3,895,000 | +47.5% | 40,345 | +23.4% | 0.14% | +27.5% |
Q3 2020 | $2,640,000 | +629.3% | 32,691 | +540.4% | 0.11% | +581.2% |
Q2 2020 | $362,000 | – | 5,105 | – | 0.02% | – |
Download |
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% |