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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,776,000 | -1.8% | 118,062 | +0.4% | 1.32% | -1.2% |
| Q2 2021 | $11,995,000 | +2.6% | 117,632 | -1.2% | 1.34% | -4.9% |
| Q1 2021 | $11,692,000 | +108.6% | 119,038 | +105.0% | 1.40% | +102.9% |
| Q4 2020 | $5,606,000 | +26.5% | 58,060 | +5.8% | 0.69% | +17.5% |
| Q3 2020 | $4,432,000 | -15.6% | 54,884 | -25.8% | 0.59% | -21.6% |
| Q2 2020 | $5,249,000 | +139.8% | 73,971 | +83.7% | 0.75% | +106.3% |
| Q1 2020 | $2,189,000 | – | 40,262 | – | 0.36% | – |
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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% |