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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,959 | -4.2% | 174,623 | -1.5% | 0.06% | -3.2% |
| Q2 2023 | $13,533 | +4.1% | 177,227 | -1.0% | 0.06% | -3.1% |
| Q1 2023 | $12,999 | -20.3% | 179,005 | -23.8% | 0.06% | -24.7% |
| Q4 2022 | $16,312 | -99.9% | 234,811 | -0.6% | 0.08% | -7.6% |
| Q3 2022 | $16,284,000 | -6.3% | 236,346 | -5.7% | 0.09% | -2.1% |
| Q2 2022 | $17,384,000 | -1.4% | 250,630 | +18.4% | 0.09% | +16.0% |
| Q1 2022 | $17,632,000 | +9.6% | 211,618 | +17.3% | 0.08% | +12.5% |
| Q4 2021 | $16,087,000 | -3.7% | 180,388 | +7.7% | 0.07% | -12.2% |
| Q3 2021 | $16,701,000 | +479.5% | 167,443 | +492.4% | 0.08% | +485.7% |
| Q2 2021 | $2,882,000 | -28.1% | 28,265 | -30.7% | 0.01% | -36.4% |
| Q1 2021 | $4,007,000 | -10.7% | 40,798 | -12.2% | 0.02% | -15.4% |
| Q4 2020 | $4,488,000 | +41.6% | 46,488 | +18.4% | 0.03% | +23.8% |
| Q3 2020 | $3,170,000 | +141.2% | 39,257 | +112.0% | 0.02% | +110.0% |
| Q2 2020 | $1,314,000 | +56.4% | 18,521 | +19.9% | 0.01% | +25.0% |
| Q1 2020 | $840,000 | +0.7% | 15,448 | +16.2% | 0.01% | +33.3% |
| Q4 2019 | $834,000 | +77.8% | 13,293 | +64.7% | 0.01% | +50.0% |
| Q3 2019 | $469,000 | -3.7% | 8,069 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $487,000 | -40.7% | 8,185 | -42.2% | 0.00% | -50.0% |
| Q1 2019 | $821,000 | +18.0% | 14,170 | +6.9% | 0.01% | 0.0% |
| Q4 2018 | $696,000 | -8.4% | 13,254 | +4.4% | 0.01% | +14.3% |
| Q3 2018 | $760,000 | +1.9% | 12,700 | -1.8% | 0.01% | -12.5% |
| Q2 2018 | $746,000 | +31.3% | 12,928 | +28.1% | 0.01% | +33.3% |
| Q1 2018 | $568,000 | +14.7% | 10,092 | +12.3% | 0.01% | 0.0% |
| Q4 2017 | $495,000 | – | 8,989 | – | 0.01% | – |
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% |