ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 292 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,099 | +44.9% | 103 | +47.1% | 0.00% | +33.3% |
| Q1 2024 | $5,588 | +1679.6% | 70 | +1650.0% | 0.00% | – |
| Q4 2023 | $314 | -98.0% | 4 | -98.1% | 0.00% | -100.0% |
| Q3 2023 | $15,510 | +1.6% | 209 | +4.5% | 0.01% | 0.0% |
| Q2 2023 | $15,272 | +5.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $14,524 | – | 200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 350,000 | $29,162,000 | 6.18% |
| Sanford Advisory Services, LLC | 162,707 | $13,557,000 | 3.70% |
| MCMORGAN & CO LLC | 174,153 | $14,510,000 | 3.14% |
| Aspire Wealth Management Corp | 42,645 | $3,553,000 | 2.81% |
| Stewardship Advisors, LLC | 81,341 | $6,777,000 | 2.50% |
| Wayfinding Financial, LLC | 37,482 | $2,780,000 | 2.32% |
| PROVIDA PENSION FUND ADMINISTRATOR | 812,000 | $68,203,940 | 2.11% |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 52,931 | $4,410,000 | 2.05% |
| Provident Wealth Management, LLC | 39,516 | $3,292,000 | 2.00% |
| AIRE ADVISORS, LLC | 56,062 | $4,802,000 | 1.71% |