ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 183 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,967 | -2.8% | 5,538 | 0.0% | 0.27% | +12.5% |
| Q2 2023 | $422,873 | +13.1% | 5,538 | +7.5% | 0.24% | +4.8% |
| Q1 2023 | $374,044 | +30.2% | 5,151 | +24.6% | 0.23% | +12.3% |
| Q4 2022 | $287,238 | +3.3% | 4,135 | +2.4% | 0.20% | -11.7% |
| Q3 2022 | $278,000 | +2.6% | 4,039 | +3.2% | 0.23% | +8.5% |
| Q2 2022 | $271,000 | -19.3% | 3,913 | -3.1% | 0.21% | -3.2% |
| Q1 2022 | $336,000 | -0.3% | 4,038 | +7.0% | 0.22% | +2.8% |
| Q4 2021 | $337,000 | -8.2% | 3,773 | +2.4% | 0.21% | -14.1% |
| Q3 2021 | $367,000 | +6.7% | 3,684 | +9.3% | 0.25% | +12.7% |
| Q2 2021 | $344,000 | -12.2% | 3,372 | -15.4% | 0.22% | -7.9% |
| Q1 2021 | $392,000 | – | 3,988 | – | 0.24% | – |
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% |