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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $29,162,000 | -20.2% | 350,000 | -14.6% | 6.18% | -41.9% |
| Q4 2021 | $36,564,000 | -13.7% | 410,000 | -3.5% | 10.64% | -17.5% |
| Q3 2021 | $42,390,000 | -99.9% | 425,000 | 0.0% | 12.90% | -16.8% |
| Q2 2021 | $43,337,250,000 | -70.4% | 425,000 | -68.0% | 15.50% | -62.6% |
| Q1 2021 | $146,347,800,000 | +131705.7% | 1,330,000 | +15.7% | 41.44% | +14.0% |
| Q4 2020 | $111,033,000 | -39.8% | 1,150,000 | -55.8% | 36.34% | -17.4% |
| Q2 2020 | $184,496,000 | +299.3% | 2,600,000 | +205.9% | 44.01% | +203.7% |
| Q1 2020 | $46,206,000 | -60.6% | 850,000 | -54.5% | 14.49% | -52.6% |
| Q4 2019 | $117,268,000 | +7.9% | 1,870,000 | 0.0% | 30.57% | -25.4% |
| Q3 2019 | $108,722,000 | +26.0% | 1,870,000 | +29.0% | 40.97% | +35.2% |
| Q2 2019 | $86,319,000 | +2.7% | 1,450,000 | 0.0% | 30.29% | -14.0% |
| Q1 2019 | $84,042,000 | +25.0% | 1,450,000 | +13.3% | 35.22% | +34.9% |
| Q4 2018 | $67,226,000 | +2.1% | 1,280,000 | +16.4% | 26.12% | +45.7% |
| Q3 2018 | $65,849,000 | +3.7% | 1,100,050 | 0.0% | 17.92% | +24.3% |
| Q2 2018 | $63,484,000 | -62.4% | 1,100,050 | -63.3% | 14.41% | -33.6% |
| Q1 2018 | $168,963,000 | -38.7% | 3,000,050 | -40.0% | 21.70% | -45.3% |
| Q4 2017 | $275,602,000 | +0.6% | 5,000,040 | +0.0% | 39.66% | -28.3% |
| Q3 2017 | $273,950,000 | +77.7% | 5,000,000 | +70.7% | 55.28% | +33.4% |
| Q2 2017 | $154,181,000 | +51.2% | 2,928,973 | +47.8% | 41.45% | +44.8% |
| Q1 2017 | $101,981,000 | – | 1,981,802 | – | 28.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 425,000 | $42,390,000 | 12.90% |
| Sanford Advisory Services, LLC | 143,521 | $14,315,000 | 3.59% |
| Provident Wealth Management, LLC | 40,618 | $4,051,000 | 3.07% |
| Stewardship Advisors, LLC | 77,901 | $7,770,000 | 2.94% |
| Capital Advisory Group Advisory Services, LLC | 51,939 | $5,180,000 | 1.88% |
| Compass Financial Group, Inc. | 31,837 | $3,175,000 | 1.74% |
| Future Financial Wealth Managment LLC | 16,092 | $1,641,000 | 1.69% |
| MCMORGAN & CO LLC | 72,816 | $7,263,000 | 1.46% |
| Newbridge Financial Services Group, Inc. | 21,825 | $2,177,000 | 1.36% |
| Cardan Capital Partners, LLC | 118,062 | $11,776,000 | 1.32% |