ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $516,452 | -12.7% | 6,959 | -10.2% | 0.04% | -9.5% |
Q2 2023 | $591,752 | +18.0% | 7,750 | +12.3% | 0.04% | +16.7% |
Q1 2023 | $501,323 | +4.6% | 6,903 | +0.1% | 0.04% | -2.7% |
Q4 2022 | $479,337 | -10.1% | 6,899 | -10.9% | 0.04% | -15.9% |
Q3 2022 | $533,000 | -12.5% | 7,741 | -11.8% | 0.04% | -10.2% |
Q2 2022 | $609,000 | -27.2% | 8,777 | -12.6% | 0.05% | -12.5% |
Q1 2022 | $837,000 | -26.4% | 10,041 | -21.3% | 0.06% | -24.3% |
Q4 2021 | $1,137,000 | -4.9% | 12,751 | +8.9% | 0.07% | -21.3% |
Q2 2021 | $1,195,000 | +18.7% | 11,714 | +14.2% | 0.09% | -3.1% |
Q1 2021 | $1,007,000 | -7.3% | 10,257 | -8.9% | 0.10% | -14.2% |
Q4 2020 | $1,086,000 | +35.8% | 11,253 | -0.2% | 0.11% | -5.8% |
Q2 2020 | $800,000 | -7.2% | 11,275 | -18.0% | 0.12% | +10.1% |
Q4 2019 | $862,000 | – | 13,743 | – | 0.11% | – |
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% |