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 | $913,228 | +89784.6% | 12,306 | -7.5% | 0.52% | -28.7% |
| Q2 2023 | $1,016 | -99.8% | 13,307 | +74.0% | 0.73% | +117.7% |
| Q1 2023 | $555,253 | +22.9% | 7,646 | +17.6% | 0.33% | +8.8% |
| Q4 2022 | $451,694 | -0.5% | 6,502 | -1.3% | 0.31% | -2.5% |
| Q3 2022 | $454,000 | -75.7% | 6,589 | -75.1% | 0.32% | -71.8% |
| Q2 2022 | $1,871,000 | -57.6% | 26,473 | -50.0% | 1.12% | -45.5% |
| Q1 2022 | $4,410,000 | -7.3% | 52,931 | -0.8% | 2.05% | -1.1% |
| Q4 2021 | $4,759,000 | -8.1% | 53,359 | +2.7% | 2.07% | +10.0% |
| Q3 2021 | $5,180,000 | +1.2% | 51,939 | +3.5% | 1.88% | +1.2% |
| Q2 2021 | $5,117,000 | +16.6% | 50,180 | +12.3% | 1.86% | +8.9% |
| Q1 2021 | $4,389,000 | -14.4% | 44,686 | -15.8% | 1.71% | -20.7% |
| Q4 2020 | $5,126,000 | -8.6% | 53,087 | -23.5% | 2.15% | -26.0% |
| Q3 2020 | $5,606,000 | +35.4% | 69,420 | +19.0% | 2.90% | +25.6% |
| Q2 2020 | $4,140,000 | – | 58,338 | – | 2.31% | – |
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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% |