ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335 | -14.3% | 4,508 | -12.0% | 0.24% | -10.9% |
| Q2 2023 | $391 | +12.0% | 5,125 | +6.7% | 0.27% | +3.0% |
| Q1 2023 | $349 | -4.9% | 4,802 | -9.1% | 0.27% | -8.6% |
| Q4 2022 | $367 | -99.9% | 5,283 | -12.8% | 0.29% | -20.3% |
| Q3 2022 | $418,000 | -7.7% | 6,060 | -7.3% | 0.36% | -4.9% |
| Q2 2022 | $453,000 | -9.9% | 6,536 | +8.3% | 0.38% | +10.7% |
| Q1 2022 | $503,000 | -6.5% | 6,036 | +0.0% | 0.35% | -3.3% |
| Q4 2021 | $538,000 | – | 6,035 | – | 0.36% | – |
Download | ||||||
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% |