ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 295 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,354,526 | -1.8% | 19,498 | -2.0% | 1.54% | -3.0% |
Q3 2022 | $1,380,000 | -20.5% | 19,900 | -4.5% | 1.59% | -6.2% |
Q2 2022 | $1,736,000 | 0.0% | 20,836 | 0.0% | 1.70% | +17.8% |
Q1 2022 | $1,736,000 | +14.3% | 20,836 | +22.5% | 1.44% | +18.4% |
Q4 2021 | $1,519,000 | -7.4% | 17,013 | +5.7% | 1.22% | -28.0% |
Q3 2021 | $1,641,000 | 0.0% | 16,092 | 0.0% | 1.69% | 0.0% |
Q2 2021 | $1,641,000 | +32.9% | 16,092 | +28.0% | 1.69% | +18.9% |
Q1 2021 | $1,235,000 | – | 12,570 | – | 1.42% | – |
Download |
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% |