ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 145 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,318,000 | +3.4% | 12,921 | -0.5% | 0.21% | -10.3% |
| Q1 2021 | $1,275,000 | +355.4% | 12,986 | +348.4% | 0.23% | +303.4% |
| Q4 2020 | $280,000 | +20.7% | 2,896 | +0.7% | 0.06% | -64.0% |
| Q3 2020 | $232,000 | -88.4% | 2,876 | -91.4% | 0.16% | -84.2% |
| Q4 2018 | $2,005,000 | +0.5% | 33,529 | +0.6% | 1.02% | +10.6% |
| Q3 2018 | $1,996,000 | +3.9% | 33,341 | +0.1% | 0.92% | -14.2% |
| Q2 2018 | $1,922,000 | +108.2% | 33,309 | +101.3% | 1.08% | +118.1% |
| Q1 2018 | $923,000 | +2.1% | 16,545 | +0.9% | 0.49% | +8.4% |
| Q4 2017 | $904,000 | +0.2% | 16,400 | 0.0% | 0.46% | -0.4% |
| Q3 2017 | $902,000 | – | 16,400 | – | 0.46% | – |
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% |