ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 71 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,106,006 | +114.0% | 28,379 | +120.2% | 0.01% | +116.7% |
| Q2 2023 | $984,192 | -78.5% | 12,889 | -79.5% | 0.01% | -79.3% |
| Q1 2023 | $4,569,783 | -11.4% | 62,927 | -15.3% | 0.03% | -21.6% |
| Q4 2022 | $5,160,076 | -7.9% | 74,278 | -8.6% | 0.04% | -15.9% |
| Q3 2022 | $5,600,000 | -30.9% | 81,276 | -30.4% | 0.04% | -32.3% |
| Q2 2022 | $8,101,000 | -87.4% | 116,803 | -84.8% | 0.06% | -85.2% |
| Q1 2022 | $64,174,000 | +1190.7% | 770,207 | +1281.4% | 0.44% | +1157.1% |
| Q4 2021 | $4,972,000 | +193.5% | 55,757 | +228.3% | 0.04% | +150.0% |
| Q3 2021 | $1,694,000 | -73.2% | 16,985 | -72.6% | 0.01% | -74.5% |
| Q2 2021 | $6,316,000 | +91.7% | 61,937 | +84.6% | 0.06% | +66.7% |
| Q1 2021 | $3,295,000 | -90.6% | 33,550 | -90.8% | 0.03% | -91.7% |
| Q4 2020 | $35,021,000 | -17.9% | 362,728 | -31.3% | 0.40% | -34.8% |
| Q3 2020 | $42,660,000 | +84.7% | 528,294 | +62.3% | 0.61% | +70.6% |
| Q2 2020 | $23,092,000 | +2111.9% | 325,417 | +1594.3% | 0.36% | +1387.5% |
| Q1 2020 | $1,044,000 | -80.4% | 19,207 | -77.4% | 0.02% | -79.1% |
| Q4 2019 | $5,320,000 | +1728.2% | 84,838 | +1593.0% | 0.12% | +1337.5% |
| Q3 2019 | $291,000 | +32.9% | 5,011 | +37.0% | 0.01% | -33.3% |
| Q3 2018 | $219,000 | – | 3,658 | – | 0.01% | – |
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% |