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 | $548,752 | +2.5% | 7,395 | +5.4% | 0.37% | +5.1% |
| Q2 2023 | $535,561 | +1.3% | 7,014 | -3.7% | 0.35% | -4.4% |
| Q1 2023 | $528,783 | +6.2% | 7,282 | +1.6% | 0.37% | -0.3% |
| Q4 2022 | $497,733 | -1.2% | 7,165 | -2.1% | 0.37% | -6.1% |
| Q3 2022 | $504,000 | +5.7% | 7,319 | +6.5% | 0.39% | +10.5% |
| Q2 2022 | $477,000 | -32.2% | 6,870 | -18.7% | 0.35% | -21.3% |
| Q1 2022 | $704,000 | -10.7% | 8,452 | -4.3% | 0.45% | -8.5% |
| Q4 2021 | $788,000 | +28.1% | 8,831 | +43.1% | 0.49% | +14.4% |
| Q3 2021 | $615,000 | +12.6% | 6,171 | +15.2% | 0.43% | +15.9% |
| Q2 2021 | $546,000 | +27.9% | 5,358 | +23.4% | 0.37% | +14.5% |
| Q1 2021 | $427,000 | +22.0% | 4,343 | +19.8% | 0.32% | +12.5% |
| Q4 2020 | $350,000 | +26.8% | 3,626 | +6.2% | 0.29% | +9.1% |
| Q3 2020 | $276,000 | +17.9% | 3,413 | +3.3% | 0.26% | +10.0% |
| Q2 2020 | $234,000 | +88.7% | 3,304 | +55.2% | 0.24% | +128.6% |
| Q3 2019 | $124,000 | +5.1% | 2,129 | +7.3% | 0.10% | +1.9% |
| Q2 2019 | $118,000 | +686.7% | 1,985 | +678.4% | 0.10% | +635.7% |
| Q1 2019 | $15,000 | – | 255 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 425,000 | $42,390,000 | 12.90% |
| Sanford Advisory Services, LLC | 143,521 | $14,315,000 | 3.59% |
| Provident Wealth Management, LLC | 40,618 | $4,051,000 | 3.07% |
| Stewardship Advisors, LLC | 77,901 | $7,770,000 | 2.94% |
| Capital Advisory Group Advisory Services, LLC | 51,939 | $5,180,000 | 1.88% |
| Compass Financial Group, Inc. | 31,837 | $3,175,000 | 1.74% |
| Future Financial Wealth Managment LLC | 16,092 | $1,641,000 | 1.69% |
| MCMORGAN & CO LLC | 72,816 | $7,263,000 | 1.46% |
| Newbridge Financial Services Group, Inc. | 21,825 | $2,177,000 | 1.36% |
| Cardan Capital Partners, LLC | 118,062 | $11,776,000 | 1.32% |