ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 245 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,127 | +35.7% | 4,718 | +39.6% | 0.01% | +25.0% |
| Q2 2023 | $258,097 | +24.0% | 3,380 | +17.9% | 0.00% | +33.3% |
| Q1 2023 | $208,129 | -94.0% | 2,866 | -94.2% | 0.00% | -94.5% |
| Q4 2022 | $3,443,541 | +0.9% | 49,569 | +0.1% | 0.06% | -6.8% |
| Q3 2022 | $3,411,161 | -9.9% | 49,508 | -9.4% | 0.06% | -16.9% |
| Q2 2022 | $3,788,000 | +281.1% | 54,622 | +358.0% | 0.07% | +317.6% |
| Q1 2022 | $994,000 | – | 11,927 | – | 0.02% | – |
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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% |