ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 119 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $163,185 | -5.7% | 2,349 | -6.5% | 0.01% | -13.3% |
| Q3 2022 | $173,000 | -0.6% | 2,511 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $174,000 | +596.0% | 2,511 | +742.6% | 0.02% | +650.0% |
| Q1 2022 | $25,000 | -83.6% | 298 | -82.5% | 0.00% | -81.8% |
| Q4 2021 | $152,000 | -37.4% | 1,707 | -29.8% | 0.01% | -45.0% |
| Q3 2021 | $243,000 | -21.9% | 2,432 | -20.2% | 0.02% | -20.0% |
| Q2 2021 | $311,000 | +7.2% | 3,049 | +3.4% | 0.02% | -3.8% |
| Q1 2021 | $290,000 | -47.8% | 2,950 | -48.3% | 0.03% | +4.0% |
| Q4 2020 | $556,000 | +150.5% | 5,701 | +107.2% | 0.02% | +13.6% |
| Q3 2020 | $222,000 | +124.2% | 2,751 | +96.6% | 0.02% | +100.0% |
| Q2 2020 | $99,000 | – | 1,399 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 410,000 | $36,564,000 | 10.64% |
| Sanford Advisory Services, LLC | 172,221 | $15,359,000 | 3.46% |
| Aspire Wealth Management Corp | 39,488 | $3,522,000 | 2.85% |
| Stewardship Advisors, LLC | 79,873 | $7,123,000 | 2.56% |
| Provident Wealth Management, LLC | 42,332 | $3,775,000 | 2.48% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 28,160 | $2,511,000 | 2.44% |
| Vahanian & Associates Financial Planning Inc. | 32,483 | $2,897,000 | 2.34% |
| Financial Futures Ltd Liability Co. | 30,685 | $2,736,000 | 2.24% |
| Capital Advisory Group Advisory Services, LLC | 53,359 | $4,759,000 | 2.07% |
| Destiny Wealth Partners, LLC | 90,030 | $8,029,000 | 1.55% |