ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,201,929 | +41.3% | 97,041 | +45.4% | 0.01% | +22.2% |
| Q2 2023 | $5,098,088 | -33.1% | 66,734 | -36.4% | 0.01% | -35.7% |
| Q1 2023 | $7,617,978 | -78.5% | 104,912 | -79.5% | 0.01% | -80.6% |
| Q4 2022 | $35,496,881 | -2.8% | 510,570 | -3.7% | 0.07% | -14.3% |
| Q3 2022 | $36,535,000 | -22.2% | 530,109 | -21.7% | 0.08% | -18.4% |
| Q2 2022 | $46,931,000 | +255.7% | 676,596 | +314.3% | 0.10% | +296.2% |
| Q1 2022 | $13,195,000 | +13.0% | 163,314 | +24.8% | 0.03% | +18.2% |
| Q4 2021 | $11,672,000 | +9.7% | 130,838 | +23.0% | 0.02% | 0.0% |
| Q3 2021 | $10,636,000 | -9.5% | 106,408 | -7.6% | 0.02% | -12.0% |
| Q2 2021 | $11,751,000 | +2.0% | 115,214 | -1.5% | 0.02% | -10.7% |
| Q1 2021 | $11,520,000 | +35.2% | 117,001 | +32.6% | 0.03% | +21.7% |
| Q4 2020 | $8,521,000 | +128.4% | 88,249 | +90.1% | 0.02% | +109.1% |
| Q3 2020 | $3,730,000 | +37.4% | 46,415 | +21.3% | 0.01% | +22.2% |
| Q2 2020 | $2,715,000 | -14.5% | 38,268 | -34.5% | 0.01% | -30.8% |
| Q1 2020 | $3,176,000 | – | 58,438 | – | 0.01% | – |
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% |