ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,121,475 | -2.0% | 378,945 | +0.9% | 0.74% | +0.4% |
| Q2 2023 | $28,682,392 | +259751.3% | 375,621 | +247019.1% | 0.74% | – |
| Q1 2023 | $11,038 | -25.8% | 152 | -29.0% | 0.00% | – |
| Q4 2022 | $14,867 | +85.8% | 214 | +96.3% | 0.00% | – |
| Q3 2022 | $8,000 | 0.0% | 109 | -9.2% | 0.00% | – |
| Q2 2022 | $8,000 | -11.1% | 120 | +10.1% | 0.00% | – |
| Q1 2022 | $9,000 | -10.0% | 109 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | -33.3% | 109 | -26.8% | 0.00% | – |
| Q3 2021 | $15,000 | -42.3% | 149 | -41.3% | 0.00% | -100.0% |
| Q2 2021 | $26,000 | -7.1% | 254 | -12.1% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | -88.2% | 289 | -90.2% | 0.00% | -90.0% |
| Q4 2020 | $238,000 | 0.0% | 2,951 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $238,000 | -99.4% | 2,951 | -99.5% | 0.01% | -99.4% |
| Q2 2020 | $39,366,000 | – | 554,762 | – | 1.80% | – |
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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% |