ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 183 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,318,103 | -31.0% | 31,921 | -34.0% | 0.44% | -35.5% |
| Q4 2022 | $3,358,464 | +10.5% | 48,344 | +9.6% | 0.68% | +5.9% |
| Q3 2022 | $3,039,000 | -16.4% | 44,114 | -15.9% | 0.64% | -16.8% |
| Q2 2022 | $3,637,000 | +70.1% | 52,439 | +104.3% | 0.77% | +99.0% |
| Q1 2022 | $2,138,000 | +9.0% | 25,667 | +16.7% | 0.39% | 0.0% |
| Q4 2021 | $1,961,000 | – | 21,991 | – | 0.39% | – |
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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% |