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 | $932,078 | -2.8% | 12,560 | 0.0% | 0.28% | -3.4% |
| Q2 2023 | $959,080 | +5.1% | 12,560 | 0.0% | 0.29% | -6.7% |
| Q1 2023 | $912,107 | +4.5% | 12,560 | 0.0% | 0.32% | -14.6% |
| Q4 2022 | $872,543 | -8.2% | 12,560 | -9.1% | 0.37% | -19.3% |
| Q3 2022 | $951,000 | -0.7% | 13,815 | 0.0% | 0.46% | +7.0% |
| Q2 2022 | $958,000 | -99.9% | 13,815 | -4.1% | 0.43% | 0.0% |
| Q1 2022 | $1,200,641,000 | +93335.1% | 14,410 | 0.0% | 0.43% | -14.4% |
| Q4 2021 | $1,285,000 | -10.8% | 14,410 | -0.2% | 0.50% | -10.9% |
| Q3 2021 | $1,440,000 | – | 14,440 | – | 0.56% | – |
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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% |