ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 295 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,783 | +4.0% | 9,578 | +7.0% | 0.34% | +13.8% |
| Q2 2023 | $683,269 | +29.8% | 8,948 | +23.5% | 0.30% | +22.6% |
| Q1 2023 | $526,349 | +22.4% | 7,248 | +17.1% | 0.24% | +15.7% |
| Q4 2022 | $429,880 | -5.7% | 6,188 | -6.4% | 0.21% | -3.2% |
| Q3 2022 | $456,000 | -8.2% | 6,612 | -7.8% | 0.22% | -3.6% |
| Q2 2022 | $497,000 | -8.5% | 7,170 | +10.0% | 0.22% | +13.1% |
| Q1 2022 | $543,000 | +3.8% | 6,519 | +11.1% | 0.20% | +10.6% |
| Q4 2021 | $523,000 | -9.2% | 5,868 | +1.6% | 0.18% | 0.0% |
| Q3 2021 | $576,000 | +6.5% | 5,775 | +9.0% | 0.18% | -12.6% |
| Q2 2021 | $541,000 | +171.9% | 5,299 | +161.9% | 0.21% | +160.8% |
| Q1 2021 | $199,000 | -61.6% | 2,023 | -70.3% | 0.08% | -61.5% |
| Q2 2020 | $518,000 | – | 6,806 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 350,000 | $29,162,000 | 6.18% |
| Sanford Advisory Services, LLC | 162,707 | $13,557,000 | 3.70% |
| MCMORGAN & CO LLC | 174,153 | $14,510,000 | 3.14% |
| Aspire Wealth Management Corp | 42,645 | $3,553,000 | 2.81% |
| Stewardship Advisors, LLC | 81,341 | $6,777,000 | 2.50% |
| Wayfinding Financial, LLC | 37,482 | $2,780,000 | 2.32% |
| PROVIDA PENSION FUND ADMINISTRATOR | 812,000 | $68,203,940 | 2.11% |
| Capital Advisory Group Advisory Services, LLC | 52,931 | $4,410,000 | 2.05% |
| Provident Wealth Management, LLC | 39,516 | $3,292,000 | 2.00% |
| AIRE ADVISORS, LLC | 56,062 | $4,802,000 | 1.71% |