ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,305 | -93.4% | 3,063 | -93.5% | 0.00% | – |
| Q1 2023 | $3,431,222 | +408.4% | 47,249 | +386.4% | 0.00% | – |
| Q4 2022 | $674,901 | +152.8% | 9,715 | +203.6% | 0.00% | – |
| Q1 2022 | $267,000 | -79.8% | 3,200 | -78.4% | 0.00% | – |
| Q4 2021 | $1,320,000 | +26.0% | 14,810 | +44.0% | 0.00% | – |
| Q2 2021 | $1,048,000 | +90.5% | 10,282 | +83.6% | 0.00% | – |
| Q1 2021 | $550,000 | +120.0% | 5,600 | +80.8% | 0.00% | – |
| Q3 2020 | $250,000 | – | 3,098 | – | 0.00% | – |
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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% |