ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,975 | +7.3% | 568 | +11.4% | 0.01% | +40.0% |
| Q2 2023 | $39,112 | +745.1% | 510 | +696.9% | 0.01% | +400.0% |
| Q1 2023 | $4,628 | -97.9% | 64 | -98.0% | 0.00% | -97.9% |
| Q4 2022 | $221,200 | -20.7% | 3,191 | -20.3% | 0.09% | -34.3% |
| Q3 2022 | $279,000 | -12.8% | 4,005 | -13.1% | 0.14% | +72.3% |
| Q2 2022 | $320,000 | +21.7% | 4,611 | +76.2% | 0.08% | +124.3% |
| Q3 2021 | $263,000 | -49.3% | 2,617 | -48.6% | 0.04% | -27.5% |
| Q2 2021 | $519,000 | -18.9% | 5,088 | -20.9% | 0.05% | -44.0% |
| Q1 2021 | $640,000 | -62.8% | 6,429 | -63.9% | 0.09% | -71.6% |
| Q4 2020 | $1,721,000 | – | 17,802 | – | 0.32% | – |
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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% |