ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 145 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,978,000 | +123.5% | 53,670 | +128.9% | 0.01% | +75.0% |
| Q2 2023 | $1,780,000 | +6.7% | 23,442 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $1,668,000 | -9.6% | 23,016 | -15.7% | 0.00% | 0.0% |
| Q4 2022 | $1,845,000 | -6.2% | 27,317 | -6.6% | 0.00% | -20.0% |
| Q3 2022 | $1,967,000 | -5.1% | 29,261 | -3.9% | 0.01% | 0.0% |
| Q2 2022 | $2,072,000 | -24.2% | 30,461 | -8.0% | 0.01% | -16.7% |
| Q1 2022 | $2,733,000 | -5.4% | 33,127 | +2.2% | 0.01% | 0.0% |
| Q4 2021 | $2,890,000 | -3.9% | 32,400 | +6.7% | 0.01% | -25.0% |
| Q3 2021 | $3,006,000 | +2.1% | 30,359 | +5.3% | 0.01% | -11.1% |
| Q2 2021 | $2,944,000 | +62.0% | 28,825 | +56.3% | 0.01% | +50.0% |
| Q1 2021 | $1,817,000 | -5.4% | 18,445 | -7.7% | 0.01% | -25.0% |
| Q4 2020 | $1,921,000 | +15.4% | 19,990 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $1,665,000 | +11.6% | 20,586 | -2.0% | 0.01% | 0.0% |
| Q2 2020 | $1,492,000 | +70.9% | 21,012 | +30.2% | 0.01% | +33.3% |
| Q1 2020 | $873,000 | -51.1% | 16,136 | -43.1% | 0.01% | -45.5% |
| Q4 2019 | $1,786,000 | +21.4% | 28,351 | +12.7% | 0.01% | +37.5% |
| Q3 2019 | $1,471,000 | +13.9% | 25,158 | +16.3% | 0.01% | 0.0% |
| Q2 2019 | $1,292,000 | +24.1% | 21,623 | +20.7% | 0.01% | +14.3% |
| Q1 2019 | $1,041,000 | +45.2% | 17,922 | +31.9% | 0.01% | +40.0% |
| Q4 2018 | $717,000 | -29.4% | 13,587 | -19.5% | 0.01% | -28.6% |
| Q3 2018 | $1,016,000 | +8.3% | 16,878 | +4.2% | 0.01% | 0.0% |
| Q2 2018 | $938,000 | +97.9% | 16,196 | +92.5% | 0.01% | +75.0% |
| Q1 2018 | $474,000 | +19.7% | 8,415 | +17.4% | 0.00% | +33.3% |
| Q4 2017 | $396,000 | +76.0% | 7,168 | +73.2% | 0.00% | +50.0% |
| Q3 2017 | $225,000 | – | 4,138 | – | 0.00% | – |
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% |