ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 245 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,826 | -19.3% | 3,892 | -24.4% | 0.06% | -25.6% |
| Q2 2023 | $357,777 | 0.0% | 5,150 | 0.0% | 0.09% | -1.1% |
| Q1 2023 | $357,777 | +0.0% | 5,150 | 0.0% | 0.09% | +1.2% |
| Q4 2022 | $357,776 | -5.1% | 5,150 | -4.6% | 0.09% | -11.3% |
| Q3 2022 | $377,000 | -12.9% | 5,398 | -10.8% | 0.10% | -10.2% |
| Q2 2022 | $433,000 | +24.1% | 6,052 | +44.2% | 0.11% | +35.0% |
| Q1 2022 | $349,000 | +0.9% | 4,196 | +8.2% | 0.08% | -3.6% |
| Q4 2021 | $346,000 | -10.6% | 3,878 | 0.0% | 0.08% | -18.6% |
| Q3 2021 | $387,000 | – | 3,878 | – | 0.10% | – |
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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% |