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 | $2,041,962 | -54.7% | 27,516 | -53.3% | 0.57% | -59.7% |
| Q2 2023 | $4,503,102 | +81.5% | 58,972 | +98.1% | 1.42% | +166.0% |
| Q1 2022 | $2,481,000 | -25.5% | 29,775 | -20.3% | 0.54% | -41.8% |
| Q4 2021 | $3,332,000 | -8.2% | 37,358 | +2.7% | 0.92% | -4.7% |
| Q3 2021 | $3,629,000 | -50.7% | 36,389 | -49.6% | 0.96% | -50.2% |
| Q2 2021 | $7,356,000 | +176.3% | 72,137 | +166.1% | 1.94% | +160.7% |
| Q1 2021 | $2,662,000 | -89.6% | 27,104 | -89.8% | 0.74% | -86.4% |
| Q4 2020 | $25,554,000 | +244.0% | 264,667 | +187.7% | 5.47% | +143.0% |
| Q3 2020 | $7,428,000 | -14.1% | 91,985 | -24.5% | 2.25% | -19.5% |
| Q2 2020 | $8,646,000 | +92.2% | 121,850 | +47.2% | 2.80% | +33.3% |
| Q1 2020 | $4,499,000 | – | 82,768 | – | 2.10% | – |
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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% |