ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 220 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $445,599 | -9.3% | 6,136 | -13.2% | 0.05% | -9.1% |
| Q4 2022 | $491,059 | -99.9% | 7,069 | -5.9% | 0.06% | -8.3% |
| Q3 2022 | $517,743,000 | -11.3% | 7,514 | -10.7% | 0.06% | -3.2% |
| Q2 2022 | $583,470,000 | +86725.9% | 8,412 | +4.4% | 0.06% | +3.3% |
| Q1 2022 | $672,000 | -6.5% | 8,060 | -0.0% | 0.06% | +13.2% |
| Q4 2021 | $719,000 | -5.6% | 8,064 | +5.5% | 0.05% | -8.6% |
| Q3 2021 | $762,000 | +1.9% | 7,645 | +4.2% | 0.06% | +3.6% |
| Q2 2021 | $748,000 | +3.0% | 7,335 | -0.8% | 0.06% | 0.0% |
| Q1 2021 | $726,000 | -24.2% | 7,392 | -25.5% | 0.06% | -46.7% |
| Q4 2020 | $958,000 | +12.0% | 9,926 | -6.2% | 0.10% | +12.9% |
| Q3 2020 | $855,000 | -1.3% | 10,583 | -13.3% | 0.09% | -1.1% |
| Q2 2020 | $866,000 | -9.4% | 12,200 | -15.7% | 0.09% | +11.9% |
| Q1 2020 | $956,000 | +18.2% | 14,465 | +12.1% | 0.08% | +18.3% |
| Q4 2019 | $809,000 | +1.5% | 12,908 | -5.8% | 0.07% | +2.9% |
| Q3 2019 | $797,000 | -4.3% | 13,701 | -2.1% | 0.07% | -1.4% |
| Q2 2019 | $833,000 | -3.8% | 13,996 | -6.3% | 0.07% | +1.4% |
| Q1 2019 | $866,000 | +46.0% | 14,935 | +32.4% | 0.07% | +50.0% |
| Q4 2018 | $593,000 | -28.8% | 11,282 | -18.7% | 0.05% | -11.5% |
| Q3 2018 | $833,000 | +3.7% | 13,871 | -0.3% | 0.05% | +8.3% |
| Q2 2018 | $803,000 | -3.4% | 13,919 | -5.6% | 0.05% | +14.3% |
| Q1 2018 | $831,000 | – | 14,749 | – | 0.04% | – |
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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% |