ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 220 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $777,944 | -1.8% | 10,483 | +1.0% | 0.19% | +6.2% |
Q2 2023 | $792,541 | +14.5% | 10,379 | +8.9% | 0.18% | +6.6% |
Q1 2023 | $692,214 | +2.4% | 9,532 | +17.5% | 0.17% | +45.2% |
Q1 2022 | $676,000 | -18.4% | 8,115 | -2.3% | 0.12% | -22.8% |
Q3 2021 | $828,000 | +5.1% | 8,302 | +7.4% | 0.15% | +0.7% |
Q2 2021 | $788,000 | +11.6% | 7,730 | +7.5% | 0.15% | +0.7% |
Q1 2021 | $706,000 | +4.7% | 7,188 | +3.0% | 0.15% | -2.6% |
Q4 2020 | $674,000 | +20.4% | 6,976 | +0.6% | 0.15% | +4.9% |
Q3 2020 | $560,000 | +9.8% | 6,931 | -3.5% | 0.14% | -25.4% |
Q2 2020 | $510,000 | +5.4% | 7,183 | -19.4% | 0.19% | -9.0% |
Q1 2020 | $484,000 | -12.2% | 8,910 | +1.4% | 0.21% | -2.8% |
Q4 2019 | $551,000 | – | 8,784 | – | 0.22% | – |
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% |