ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 164 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $300,340 | -31.4% | 4,135 | -34.4% | 0.01% | -37.5% |
| Q4 2022 | $438,002 | -27.1% | 6,304 | -27.7% | 0.02% | -30.4% |
| Q3 2022 | $601,000 | -16.2% | 8,724 | -15.6% | 0.02% | -8.0% |
| Q2 2022 | $717,000 | -14.5% | 10,335 | +2.7% | 0.02% | 0.0% |
| Q1 2022 | $839,000 | +41.0% | 10,066 | +50.8% | 0.02% | +47.1% |
| Q4 2021 | $595,000 | -66.5% | 6,675 | -62.5% | 0.02% | -67.9% |
| Q3 2021 | $1,777,000 | -6.1% | 17,819 | -4.0% | 0.05% | -5.4% |
| Q2 2021 | $1,892,000 | -19.8% | 18,554 | -22.8% | 0.06% | -25.3% |
| Q1 2021 | $2,359,000 | +176.6% | 24,020 | +172.0% | 0.08% | +158.6% |
| Q4 2020 | $853,000 | +41.9% | 8,831 | +18.6% | 0.03% | +20.8% |
| Q3 2020 | $601,000 | +114.6% | 7,444 | +88.9% | 0.02% | +100.0% |
| Q2 2020 | $280,000 | +13.8% | 3,940 | -12.9% | 0.01% | -20.0% |
| Q1 2020 | $246,000 | – | 4,525 | – | 0.02% | – |
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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% |