ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,458,747 | +12.2% | 33,132 | +15.4% | 0.02% | +16.7% |
| Q2 2023 | $2,191,731 | -14.2% | 28,703 | -18.4% | 0.02% | -18.2% |
| Q1 2023 | $2,553,765 | -80.9% | 35,166 | -81.8% | 0.02% | -82.3% |
| Q4 2022 | $13,396,237 | +333.1% | 192,835 | +329.6% | 0.12% | +100.0% |
| Q3 2022 | $3,093,000 | +71.5% | 44,890 | +72.7% | 0.06% | +113.8% |
| Q2 2022 | $1,803,000 | +148.7% | 25,996 | +198.7% | 0.03% | +190.0% |
| Q1 2022 | $725,000 | +113.9% | 8,704 | +129.1% | 0.01% | +100.0% |
| Q4 2021 | $339,000 | +10.1% | 3,800 | +23.2% | 0.01% | 0.0% |
| Q3 2021 | $308,000 | -5.5% | 3,084 | -3.4% | 0.01% | 0.0% |
| Q2 2021 | $326,000 | +45.5% | 3,194 | +40.3% | 0.01% | +25.0% |
| Q1 2021 | $224,000 | – | 2,276 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 350,000 | $29,162,000 | 6.18% |
| Sanford Advisory Services, LLC | 162,707 | $13,557,000 | 3.70% |
| MCMORGAN & CO LLC | 174,153 | $14,510,000 | 3.14% |
| Aspire Wealth Management Corp | 42,645 | $3,553,000 | 2.81% |
| Stewardship Advisors, LLC | 81,341 | $6,777,000 | 2.50% |
| Wayfinding Financial, LLC | 37,482 | $2,780,000 | 2.32% |
| PROVIDA PENSION FUND ADMINISTRATOR | 812,000 | $68,203,940 | 2.11% |
| Capital Advisory Group Advisory Services, LLC | 52,931 | $4,410,000 | 2.05% |
| Provident Wealth Management, LLC | 39,516 | $3,292,000 | 2.00% |
| AIRE ADVISORS, LLC | 56,062 | $4,802,000 | 1.71% |