ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 72 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,954,968 | +27.8% | 26,344 | +31.5% | 0.08% | +31.0% |
| Q2 2023 | $1,530,285 | +88.7% | 20,040 | +79.4% | 0.06% | +75.8% |
| Q1 2023 | $811,127 | +120.1% | 11,169 | +110.5% | 0.03% | +106.2% |
| Q4 2022 | $368,608 | -30.8% | 5,306 | -31.4% | 0.02% | -40.7% |
| Q3 2022 | $533,000 | +24.0% | 7,734 | +60.5% | 0.03% | +17.4% |
| Q4 2021 | $430,000 | -3.4% | 4,820 | +8.0% | 0.02% | -11.5% |
| Q3 2021 | $445,000 | -53.8% | 4,465 | -72.4% | 0.03% | -79.2% |
| Q2 2019 | $964,000 | – | 16,191 | – | 0.12% | – |
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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% |