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 2023 | $405,706 | -3.5% | 5,467 | -0.7% | 0.25% | -1.6% |
| Q2 2023 | $420,285 | +29.4% | 5,504 | +23.1% | 0.25% | +21.6% |
| Q1 2023 | $324,757 | -2.1% | 4,472 | -6.4% | 0.21% | -8.4% |
| Q4 2022 | $331,858 | +1.8% | 4,777 | +0.8% | 0.23% | -11.0% |
| Q3 2022 | $326,000 | +9.8% | 4,737 | +10.7% | 0.26% | +19.2% |
| Q2 2022 | $297,000 | -8.3% | 4,281 | +10.1% | 0.21% | +3.9% |
| Q1 2022 | $324,000 | -0.3% | 3,889 | +6.8% | 0.21% | +3.0% |
| Q4 2021 | $325,000 | -23.7% | 3,642 | -11.9% | 0.20% | -28.1% |
| Q3 2021 | $426,000 | – | 4,135 | – | 0.28% | – |
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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% |