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 | $685,552 | +35.7% | 9,238 | +39.7% | 0.01% | +40.0% |
| Q2 2023 | $505,045 | -20.7% | 6,614 | -24.5% | 0.01% | -28.6% |
| Q1 2023 | $636,491 | -91.9% | 8,765 | -92.2% | 0.01% | -90.0% |
| Q4 2022 | $7,830,589 | -99.8% | 112,719 | +10.5% | 0.07% | +84.2% |
| Q3 2022 | $3,516,513,000 | +99096.4% | 101,978 | +99.5% | 0.04% | +5.6% |
| Q2 2022 | $3,545,000 | +610.4% | 51,116 | +753.6% | 0.04% | +620.0% |
| Q1 2022 | $499,000 | +44.2% | 5,988 | +72.7% | 0.01% | +66.7% |
| Q3 2021 | $346,000 | +16.5% | 3,467 | +19.1% | 0.00% | 0.0% |
| Q2 2021 | $297,000 | +3.8% | 2,910 | -0.0% | 0.00% | -25.0% |
| Q1 2021 | $286,000 | -64.8% | 2,911 | -65.3% | 0.00% | -55.6% |
| Q4 2020 | $813,000 | – | 8,390 | – | 0.01% | – |
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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% |