ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,481 | -35.7% | 2,971 | -33.8% | 0.02% | -23.1% |
| Q2 2023 | $342,871 | -4.9% | 4,490 | -9.6% | 0.03% | -13.3% |
| Q1 2023 | $360,657 | -30.5% | 4,966 | -33.5% | 0.03% | -41.2% |
| Q4 2022 | $518,675 | +10.1% | 7,466 | +9.3% | 0.05% | -5.6% |
| Q3 2022 | $471,000 | +17.2% | 6,833 | +17.8% | 0.05% | +20.0% |
| Q2 2022 | $402,000 | -41.1% | 5,802 | -24.2% | 0.04% | -32.8% |
| Q4 2021 | $683,000 | -16.6% | 7,654 | -6.7% | 0.07% | -26.4% |
| Q3 2021 | $819,000 | – | 8,207 | – | 0.09% | – |
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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% |