ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,578 | -2.8% | 1,800 | 0.0% | 0.02% | -10.5% |
| Q2 2023 | $137,448 | -16.5% | 1,800 | -20.6% | 0.02% | -24.0% |
| Q1 2023 | $164,702 | +5.2% | 2,268 | +0.6% | 0.02% | +4.2% |
| Q4 2022 | $156,585 | +1.0% | 2,254 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $155,000 | -1.3% | 2,254 | -0.4% | 0.03% | +4.0% |
| Q2 2022 | $157,000 | -14.2% | 2,262 | +2.8% | 0.02% | +4.2% |
| Q1 2022 | $183,000 | -6.6% | 2,200 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $196,000 | -10.5% | 2,200 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $219,000 | -2.2% | 2,200 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $224,000 | +3.7% | 2,200 | 0.0% | 0.03% | -9.1% |
| Q1 2021 | $216,000 | +1.9% | 2,200 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $212,000 | +19.1% | 2,200 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $178,000 | +14.1% | 2,200 | 0.0% | 0.03% | +3.0% |
| Q2 2020 | $156,000 | +30.0% | 2,200 | 0.0% | 0.03% | +3.1% |
| Q1 2020 | $120,000 | -13.0% | 2,200 | -0.1% | 0.03% | 0.0% |
| Q4 2019 | $138,000 | – | 2,202 | – | 0.03% | – |
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% |