ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,514 | -0.8% | 6,987 | +2.1% | 0.02% | +5.3% |
| Q2 2023 | $522,570 | +11.0% | 6,844 | +5.5% | 0.02% | +5.6% |
| Q1 2023 | $470,943 | +73600.0% | 6,485 | -29.5% | 0.02% | -50.0% |
| Q4 2022 | $639 | -99.9% | 9,200 | +28.2% | 0.04% | +20.0% |
| Q3 2022 | $494,000 | -29.1% | 7,175 | -28.6% | 0.03% | +3.4% |
| Q2 2022 | $697,000 | +42.5% | 10,054 | +70.6% | 0.03% | +123.1% |
| Q1 2022 | $489,000 | +194.6% | 5,893 | +216.1% | 0.01% | +225.0% |
| Q4 2021 | $166,000 | -79.2% | 1,864 | -76.8% | 0.00% | -81.0% |
| Q3 2021 | $800,000 | -9.5% | 8,021 | -7.5% | 0.02% | -12.5% |
| Q2 2021 | $884,000 | +2948.3% | 8,671 | +2800.0% | 0.02% | +2300.0% |
| Q1 2021 | $29,000 | – | 299 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 425,000 | $42,390,000 | 12.90% |
| Sanford Advisory Services, LLC | 143,521 | $14,315,000 | 3.59% |
| Provident Wealth Management, LLC | 40,618 | $4,051,000 | 3.07% |
| Stewardship Advisors, LLC | 77,901 | $7,770,000 | 2.94% |
| Capital Advisory Group Advisory Services, LLC | 51,939 | $5,180,000 | 1.88% |
| Compass Financial Group, Inc. | 31,837 | $3,175,000 | 1.74% |
| Future Financial Wealth Managment LLC | 16,092 | $1,641,000 | 1.69% |
| MCMORGAN & CO LLC | 72,816 | $7,263,000 | 1.46% |
| Newbridge Financial Services Group, Inc. | 21,825 | $2,177,000 | 1.36% |
| Cardan Capital Partners, LLC | 118,062 | $11,776,000 | 1.32% |