ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 90 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,468,658 | +5.2% | 32,329 | 0.0% | 0.37% | -1.1% |
| Q1 2023 | $2,347,747 | +1.7% | 32,329 | -2.7% | 0.38% | -1.6% |
| Q4 2022 | $2,309,266 | -5.5% | 33,241 | -6.3% | 0.38% | -10.3% |
| Q3 2022 | $2,443,000 | -19.4% | 35,462 | -2.5% | 0.43% | -1.6% |
| Q1 2022 | $3,030,000 | -6.3% | 36,360 | +0.3% | 0.43% | -0.7% |
| Q4 2021 | $3,233,000 | +20.3% | 36,255 | +34.5% | 0.44% | +12.1% |
| Q3 2021 | $2,688,000 | +16.0% | 26,953 | +18.6% | 0.39% | +16.8% |
| Q2 2021 | $2,317,000 | +6.7% | 22,724 | +2.7% | 0.33% | -1.8% |
| Q1 2021 | $2,172,000 | +1.2% | 22,117 | -0.5% | 0.34% | -14.4% |
| Q4 2020 | $2,146,000 | +18.4% | 22,228 | -0.9% | 0.40% | -0.8% |
| Q3 2020 | $1,812,000 | +11.2% | 22,437 | -2.3% | 0.40% | +6.7% |
| Q2 2020 | $1,630,000 | +27.1% | 22,974 | -2.6% | 0.38% | +6.8% |
| Q1 2020 | $1,282,000 | +215.8% | 23,591 | +264.3% | 0.35% | +298.9% |
| Q4 2019 | $406,000 | – | 6,475 | – | 0.09% | – |
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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% |