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 | $347,759 | -2.8% | 4,686 | +0.0% | 0.20% | +10.4% |
| Q2 2023 | $357,770 | +5.2% | 4,685 | 0.0% | 0.18% | -1.6% |
| Q1 2023 | $340,196 | +104575.7% | 4,685 | +0.0% | 0.18% | +2.2% |
| Q4 2022 | $325 | -99.9% | 4,684 | +0.0% | 0.18% | -8.1% |
| Q3 2022 | $323,000 | -19.0% | 4,682 | -18.5% | 0.20% | -14.3% |
| Q2 2022 | $399,000 | -16.7% | 5,746 | +0.0% | 0.23% | -4.6% |
| Q1 2022 | $479,000 | -6.4% | 5,745 | 0.0% | 0.24% | -6.6% |
| Q4 2021 | $512,000 | -10.3% | 5,745 | +0.3% | 0.26% | -17.3% |
| Q3 2021 | $571,000 | -2.2% | 5,729 | 0.0% | 0.31% | +2.0% |
| Q2 2021 | $584,000 | +3.7% | 5,729 | +0.0% | 0.31% | -1.6% |
| Q1 2021 | $563,000 | +1.8% | 5,728 | 0.0% | 0.31% | -4.9% |
| Q4 2020 | $553,000 | +19.7% | 5,728 | +0.1% | 0.33% | +4.8% |
| Q3 2020 | $462,000 | +13.8% | 5,721 | +0.0% | 0.31% | +3.7% |
| Q2 2020 | $406,000 | +30.5% | 5,720 | +0.0% | 0.30% | +9.1% |
| Q1 2020 | $311,000 | -13.4% | 5,719 | 0.0% | 0.28% | +8.7% |
| Q4 2019 | $359,000 | +14.0% | 5,719 | +5.5% | 0.25% | +6.3% |
| Q3 2019 | $315,000 | +57.5% | 5,423 | +61.6% | 0.24% | +56.2% |
| Q2 2019 | $200,000 | – | 3,355 | – | 0.15% | – |
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% |