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 | $2,960 | -14.6% | 39,884 | -12.2% | 0.01% | -14.3% |
| Q2 2023 | $3,468 | -15.4% | 45,422 | -19.5% | 0.01% | -22.2% |
| Q1 2023 | $4,099 | -53.1% | 56,453 | -55.1% | 0.01% | -57.1% |
| Q4 2022 | $8,742 | -99.9% | 125,838 | -7.7% | 0.02% | -12.5% |
| Q3 2022 | $9,390,000 | -15.8% | 136,285 | -15.3% | 0.02% | -17.2% |
| Q2 2022 | $11,155,000 | +3.2% | 160,837 | +24.0% | 0.03% | +16.0% |
| Q1 2022 | $10,806,000 | +42.6% | 129,693 | +52.6% | 0.02% | +47.1% |
| Q4 2021 | $7,578,000 | -62.9% | 84,985 | -58.5% | 0.02% | -66.7% |
| Q3 2021 | $20,402,000 | -0.2% | 204,559 | +2.0% | 0.05% | -1.9% |
| Q2 2021 | $20,447,000 | -30.4% | 200,529 | -33.0% | 0.05% | -37.3% |
| Q1 2021 | $29,380,000 | +628.3% | 299,125 | +615.8% | 0.08% | +591.7% |
| Q4 2020 | $4,034,000 | +48.5% | 41,788 | +24.2% | 0.01% | +33.3% |
| Q3 2020 | $2,716,000 | +27.6% | 33,642 | +12.2% | 0.01% | +12.5% |
| Q2 2020 | $2,128,000 | -4.0% | 29,988 | -26.5% | 0.01% | -20.0% |
| Q1 2020 | $2,216,000 | -24.4% | 40,782 | -12.8% | 0.01% | -9.1% |
| Q4 2019 | $2,933,000 | +119.4% | 46,781 | +103.3% | 0.01% | +83.3% |
| Q3 2019 | $1,337,000 | -2.3% | 23,012 | +0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,369,000 | +561.4% | 23,009 | +563.1% | 0.01% | +500.0% |
| Q3 2018 | $207,000 | – | 3,470 | – | 0.00% | – |
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% |