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 | $8,608 | -72.1% | 116 | -71.3% | 0.00% | – |
| Q2 2023 | $30,850 | +23.8% | 404 | +17.8% | 0.00% | – |
| Q1 2023 | $24,927 | +11.1% | 343 | +6.2% | 0.00% | – |
| Q4 2022 | $22,439 | -98.6% | 323 | -98.7% | 0.00% | -100.0% |
| Q3 2022 | $1,652,000 | +16420.0% | 23,983 | +15473.4% | 0.00% | – |
| Q2 2022 | $10,000 | -9.1% | 154 | +14.1% | 0.00% | – |
| Q1 2022 | $11,000 | – | 135 | – | 0.00% | – |
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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% |