ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 277 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $156,003 | -10.6% | 2,043 | -15.0% | 0.02% | +10.0% |
| Q1 2023 | $174,578 | -47.0% | 2,404 | -45.7% | 0.02% | -13.0% |
| Q4 2022 | $329,415 | +59.9% | 4,430 | +65.5% | 0.02% | +64.3% |
| Q1 2022 | $206,000 | +1.5% | 2,677 | +9.0% | 0.01% | +7.7% |
| Q4 2021 | $203,000 | -3.8% | 2,456 | +5.5% | 0.01% | -7.1% |
| Q3 2021 | $211,000 | +3.4% | 2,329 | -34.2% | 0.01% | -66.7% |
| Q2 2018 | $204,000 | +2.0% | 3,541 | -2.4% | 0.04% | -22.2% |
| Q4 2017 | $200,000 | -67.7% | 3,629 | -67.9% | 0.05% | -69.0% |
| Q3 2017 | $620,000 | +202.4% | 11,317 | +190.6% | 0.17% | +194.9% |
| Q2 2017 | $205,000 | – | 3,894 | – | 0.06% | – |
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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% |