ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 40 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,403,000 | +2.3% | 117,995 | -5.0% | 0.25% | -2.7% |
| Q3 2019 | $7,235,000 | -36.7% | 124,218 | -35.2% | 0.26% | -34.9% |
| Q2 2019 | $11,428,000 | -6.8% | 191,775 | -9.3% | 0.40% | -6.0% |
| Q1 2019 | $12,257,000 | +4.5% | 211,446 | -5.5% | 0.42% | -9.3% |
| Q4 2018 | $11,727,000 | +1105.2% | 223,675 | +1282.8% | 0.46% | +1303.0% |
| Q3 2018 | $973,000 | +21.3% | 16,175 | +16.6% | 0.03% | +10.0% |
| Q2 2018 | $802,000 | +57.9% | 13,875 | +54.3% | 0.03% | +50.0% |
| Q1 2018 | $508,000 | +11.4% | 8,995 | +8.4% | 0.02% | +11.1% |
| Q4 2017 | $456,000 | – | 8,298 | – | 0.02% | – |
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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% |