ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,575 | +51.1% | 2,595 | -62.5% | 0.00% | – |
| Q2 2023 | $127,420 | -27.6% | 6,925 | +185.6% | 0.00% | -100.0% |
| Q1 2023 | $176,104 | -57.0% | 2,425 | -50.7% | 0.00% | -66.7% |
| Q1 2022 | $410,000 | +23.1% | 4,917 | +31.7% | 0.00% | 0.0% |
| Q4 2021 | $333,000 | -69.0% | 3,733 | -65.4% | 0.00% | -76.9% |
| Q3 2021 | $1,075,000 | -37.8% | 10,780 | -36.4% | 0.01% | -35.0% |
| Q2 2021 | $1,729,000 | – | 16,954 | – | 0.02% | – |
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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% |