ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 183 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,796,016 | +55.1% | 24,202 | +59.6% | 0.08% | +41.7% |
| Q2 2023 | $1,158,019 | +37.0% | 15,165 | +30.3% | 0.06% | +22.4% |
| Q1 2023 | $845,431 | +61.4% | 11,642 | +54.4% | 0.05% | +36.1% |
| Q4 2022 | $523,873 | +8.2% | 7,541 | +7.3% | 0.04% | -2.7% |
| Q3 2022 | $484,000 | -1.0% | 7,029 | -0.3% | 0.04% | -2.6% |
| Q2 2022 | $489,000 | -18.4% | 7,053 | -1.9% | 0.04% | -9.5% |
| Q1 2022 | $599,000 | -9.9% | 7,192 | -3.6% | 0.04% | -12.5% |
| Q4 2021 | $665,000 | -66.6% | 7,459 | -62.6% | 0.05% | -68.0% |
| Q3 2021 | $1,991,000 | +14.4% | 19,966 | +17.0% | 0.15% | +8.7% |
| Q2 2021 | $1,740,000 | +90.2% | 17,064 | +83.3% | 0.14% | +62.4% |
| Q1 2021 | $915,000 | +3.6% | 9,311 | +1.8% | 0.08% | +2.4% |
| Q4 2020 | $883,000 | +13.1% | 9,148 | -5.4% | 0.08% | -6.7% |
| Q3 2020 | $781,000 | +13.7% | 9,667 | -0.1% | 0.09% | -4.3% |
| Q2 2020 | $687,000 | +36.9% | 9,677 | +4.8% | 0.09% | +1.1% |
| Q1 2020 | $502,000 | -24.1% | 9,231 | -12.4% | 0.09% | +2.2% |
| Q4 2019 | $661,000 | -4.1% | 10,538 | -11.1% | 0.09% | -15.9% |
| Q3 2019 | $689,000 | 0.0% | 11,853 | +2.4% | 0.11% | -3.6% |
| Q2 2019 | $689,000 | – | 11,577 | – | 0.11% | – |
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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% |