ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 207 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $52,816 | -76.7% | 692 | -77.8% | 0.03% | -70.5% |
| Q1 2023 | $226,641 | +4.6% | 3,121 | +0.1% | 0.10% | -10.4% |
| Q4 2022 | $216,695 | -1.5% | 3,119 | -2.3% | 0.11% | +5.0% |
| Q3 2022 | $220,000 | -6.4% | 3,193 | -5.8% | 0.10% | -4.7% |
| Q2 2022 | $235,000 | -57.9% | 3,389 | -49.4% | 0.11% | -7.8% |
| Q1 2022 | $558,000 | +973.1% | 6,698 | +1045.0% | 0.12% | +400.0% |
| Q4 2021 | $52,000 | -5.5% | 585 | +6.9% | 0.02% | -14.8% |
| Q3 2021 | $55,000 | -30.4% | 547 | -29.8% | 0.03% | -34.1% |
| Q2 2021 | $79,000 | +3.9% | 779 | +0.3% | 0.04% | -8.9% |
| Q1 2021 | $76,000 | +1.3% | 777 | +0.1% | 0.04% | -10.0% |
| Q4 2020 | $75,000 | +23.0% | 776 | +3.6% | 0.05% | +11.1% |
| Q3 2020 | $61,000 | +15.1% | 749 | +0.3% | 0.04% | +9.8% |
| Q2 2020 | $53,000 | +29.3% | 747 | +0.3% | 0.04% | +5.1% |
| Q1 2020 | $41,000 | -12.8% | 745 | +0.3% | 0.04% | -2.5% |
| Q4 2019 | $47,000 | – | 743 | – | 0.04% | – |
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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% |