ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | -92.7% | 100 | -92.8% | 0.00% | -93.3% |
| Q2 2022 | $96,000 | -94.3% | 1,390 | -93.2% | 0.06% | -92.8% |
| Q1 2022 | $1,691,000 | -7.6% | 20,300 | -1.1% | 0.83% | -3.8% |
| Q4 2021 | $1,830,000 | -15.9% | 20,520 | -6.0% | 0.86% | -36.5% |
| Q3 2021 | $2,177,000 | -2.2% | 21,825 | +0.0% | 1.36% | -0.1% |
| Q2 2021 | $2,225,000 | +7.5% | 21,820 | +3.5% | 1.36% | -10.5% |
| Q1 2021 | $2,070,000 | +10.2% | 21,075 | +8.3% | 1.52% | -1.6% |
| Q4 2020 | $1,879,000 | +26.8% | 19,465 | +6.0% | 1.55% | +6.0% |
| Q3 2020 | $1,482,000 | – | 18,355 | – | 1.46% | – |
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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% |