ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 103 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,054,863 | -61.2% | 28,296 | -62.9% | 0.07% | -65.4% |
| Q4 2022 | $5,295,032 | +2.5% | 76,220 | +1.7% | 0.21% | -6.2% |
| Q3 2022 | $5,165,000 | +47.4% | 74,958 | +49.8% | 0.22% | +54.1% |
| Q2 2022 | $3,503,000 | +156.3% | 50,032 | +199.5% | 0.15% | +175.5% |
| Q1 2022 | $1,367,000 | +379.6% | 16,703 | +408.9% | 0.05% | +381.8% |
| Q4 2021 | $285,000 | +21.8% | 3,282 | +39.7% | 0.01% | +10.0% |
| Q3 2021 | $234,000 | -2.1% | 2,350 | -0.5% | 0.01% | -9.1% |
| Q2 2021 | $239,000 | +6.2% | 2,362 | +5.2% | 0.01% | -15.4% |
| Q1 2021 | $225,000 | -7.8% | 2,245 | -5.7% | 0.01% | -18.8% |
| Q4 2020 | $244,000 | -64.4% | 2,380 | -74.9% | 0.02% | -73.8% |
| Q2 2020 | $686,000 | – | 9,497 | – | 0.06% | – |
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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% |