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 | $7,481,778 | +65.3% | 100,819 | +70.1% | 0.00% | +50.0% |
| Q2 2023 | $4,526,009 | +16.1% | 59,272 | +10.4% | 0.00% | +100.0% |
| Q1 2023 | $3,899,839 | -28.5% | 53,702 | -31.6% | 0.00% | -50.0% |
| Q4 2022 | $5,451,519 | +89.0% | 78,473 | +87.4% | 0.00% | +100.0% |
| Q3 2022 | $2,885,000 | -18.9% | 41,878 | -18.4% | 0.00% | 0.0% |
| Q2 2022 | $3,559,000 | +136.8% | 51,309 | +184.5% | 0.00% | 0.0% |
| Q1 2022 | $1,503,000 | -27.2% | 18,036 | -22.1% | 0.00% | 0.0% |
| Q4 2021 | $2,065,000 | +468.9% | 23,153 | +536.6% | 0.00% | – |
| Q3 2021 | $363,000 | +18050.0% | 3,637 | +18085.0% | 0.00% | – |
| Q2 2021 | $2,000 | -85.7% | 20 | -92.1% | 0.00% | – |
| Q1 2020 | $14,000 | -87.0% | 254 | -86.1% | 0.00% | – |
| Q2 2019 | $108,000 | +260.0% | 1,825 | +253.0% | 0.00% | – |
| Q2 2018 | $30,000 | +900.0% | 517 | +1048.9% | 0.00% | – |
| Q1 2018 | $3,000 | -91.9% | 45 | -93.4% | 0.00% | – |
| Q4 2017 | $37,000 | – | 677 | – | 0.00% | – |
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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% |