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 | $17,142 | – | 231 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2023 | $2,323 | -99.8% | 32 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $1,388,072 | +0.6% | 19,981 | -0.2% | 0.11% | -14.5% |
| Q3 2022 | $1,380,000 | -35.0% | 20,029 | -34.5% | 0.13% | -26.8% |
| Q2 2022 | $2,122,000 | +224.5% | 30,600 | +289.7% | 0.18% | +272.9% |
| Q1 2022 | $654,000 | +4930.8% | 7,852 | +5352.8% | 0.05% | +4700.0% |
| Q4 2021 | $13,000 | -7.1% | 144 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 144 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -78.6% | 144 | -79.8% | 0.00% | -80.0% |
| Q1 2021 | $70,000 | -91.0% | 714 | -91.1% | 0.01% | -91.4% |
| Q4 2020 | $776,000 | +14.6% | 8,040 | -4.1% | 0.06% | -1.7% |
| Q3 2020 | $677,000 | -74.0% | 8,388 | -77.1% | 0.06% | -76.6% |
| Q2 2020 | $2,600,000 | +19.6% | 36,636 | -8.2% | 0.25% | +5.0% |
| Q1 2020 | $2,174,000 | -8.2% | 39,921 | +5.7% | 0.24% | +2.1% |
| Q4 2019 | $2,368,000 | +79.1% | 37,755 | +66.0% | 0.24% | -28.6% |
| Q3 2019 | $1,322,000 | +77.0% | 22,740 | +81.2% | 0.33% | +332.9% |
| Q2 2019 | $747,000 | +3.2% | 12,552 | +0.4% | 0.08% | +1.3% |
| Q1 2019 | $724,000 | +55.0% | 12,507 | +40.5% | 0.08% | +33.9% |
| Q4 2018 | $467,000 | +13.6% | 8,904 | +29.6% | 0.06% | -51.7% |
| Q3 2018 | $411,000 | – | 6,870 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 410,000 | $36,564,000 | 10.64% |
| Sanford Advisory Services, LLC | 172,221 | $15,359,000 | 3.46% |
| Aspire Wealth Management Corp | 39,488 | $3,522,000 | 2.85% |
| Stewardship Advisors, LLC | 79,873 | $7,123,000 | 2.56% |
| Provident Wealth Management, LLC | 42,332 | $3,775,000 | 2.48% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 28,160 | $2,511,000 | 2.44% |
| Vahanian & Associates Financial Planning Inc. | 32,483 | $2,897,000 | 2.34% |
| Financial Futures Ltd Liability Co. | 30,685 | $2,736,000 | 2.24% |
| Capital Advisory Group Advisory Services, LLC | 53,359 | $4,759,000 | 2.07% |
| Destiny Wealth Partners, LLC | 90,030 | $8,029,000 | 1.55% |