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 | $2,639,353 | +3.8% | 35,566 | +6.8% | 1.45% | +4.6% |
Q2 2023 | $2,543,933 | +5.9% | 33,315 | +0.7% | 1.38% | +0.3% |
Q1 2023 | $2,402,778 | +93.1% | 33,087 | +84.7% | 1.38% | +63.9% |
Q4 2022 | $1,244,486 | +21.9% | 17,914 | +20.9% | 0.84% | +6.4% |
Q3 2022 | $1,021,000 | -3.9% | 14,818 | -3.2% | 0.79% | +0.4% |
Q2 2022 | $1,062,000 | -11.9% | 15,309 | +5.8% | 0.79% | -3.1% |
Q1 2022 | $1,206,000 | -6.4% | 14,476 | +0.2% | 0.81% | -10.0% |
Q4 2021 | $1,288,000 | -2.9% | 14,441 | +8.6% | 0.90% | -11.8% |
Q3 2021 | $1,326,000 | +10.5% | 13,299 | +13.0% | 1.02% | +16.6% |
Q2 2021 | $1,200,000 | +252.9% | 11,769 | +240.5% | 0.88% | +226.4% |
Q1 2021 | $340,000 | +23.2% | 3,456 | +20.9% | 0.27% | +13.0% |
Q4 2020 | $276,000 | +27.8% | 2,858 | +6.8% | 0.24% | +9.2% |
Q3 2020 | $216,000 | – | 2,675 | – | 0.22% | – |
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% |