ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 145 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,535 | +97183.6% | 3,120 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $238 | +4.8% | 3,120 | 0.0% | 0.11% | -2.8% |
| Q1 2023 | $227 | +14.1% | 3,120 | +8.7% | 0.11% | +5.8% |
| Q4 2022 | $199 | -99.9% | 2,870 | -8.0% | 0.10% | -7.2% |
| Q3 2022 | $215,000 | -0.5% | 3,120 | 0.0% | 0.11% | +4.7% |
| Q2 2022 | $216,000 | -16.9% | 3,120 | 0.0% | 0.11% | +1.0% |
| Q1 2022 | $260,000 | -6.5% | 3,120 | 0.0% | 0.10% | +1.0% |
| Q4 2021 | $278,000 | -9.4% | 3,120 | +1.4% | 0.10% | -20.0% |
| Q3 2021 | $307,000 | +2.7% | 3,077 | 0.0% | 0.13% | +5.7% |
| Q2 2021 | $299,000 | -1.6% | 3,077 | -0.7% | 0.12% | -16.3% |
| Q1 2021 | $304,000 | +1.7% | 3,098 | 0.0% | 0.15% | -3.9% |
| Q4 2020 | $299,000 | +3.5% | 3,098 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $289,000 | +34.4% | 3,098 | +2.1% | 0.15% | +15.0% |
| Q2 2020 | $215,000 | +25.0% | 3,033 | +7.8% | 0.13% | +14.7% |
| Q1 2020 | $172,000 | +191.5% | 2,813 | +201.2% | 0.12% | +205.3% |
| Q4 2019 | $59,000 | +18.0% | 934 | +8.6% | 0.04% | +5.6% |
| Q3 2019 | $50,000 | +2.0% | 860 | +3.7% | 0.04% | 0.0% |
| Q2 2019 | $49,000 | +8.9% | 829 | +7.1% | 0.04% | +2.9% |
| Q1 2019 | $45,000 | +60.7% | 774 | +44.9% | 0.04% | +45.8% |
| Q4 2018 | $28,000 | -3.4% | 534 | 0.0% | 0.02% | +20.0% |
| Q3 2018 | $29,000 | -6.5% | 534 | +2.3% | 0.02% | 0.0% |
| Q2 2018 | $31,000 | +19.2% | 522 | +12.7% | 0.02% | +11.1% |
| Q1 2018 | $26,000 | +85.7% | 463 | +85.2% | 0.02% | +63.6% |
| Q4 2017 | $14,000 | – | 250 | – | 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% |