ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,481 | +278762.9% | 4,359 | +172.4% | 0.04% | +186.7% |
| Q1 2023 | $116 | -16.5% | 1,600 | -20.0% | 0.02% | -21.1% |
| Q4 2022 | $139 | -100.0% | 2,000 | -83.0% | 0.02% | -83.6% |
| Q3 2022 | $810,000 | -43.9% | 11,750 | -43.6% | 0.12% | -39.9% |
| Q2 2022 | $1,445,000 | -68.7% | 20,834 | -62.4% | 0.19% | -60.2% |
| Q1 2022 | $4,619,000 | -18.9% | 55,439 | -13.1% | 0.48% | -6.9% |
| Q4 2021 | $5,692,000 | -56.6% | 63,831 | -51.4% | 0.52% | -57.2% |
| Q3 2021 | $13,110,000 | -11.4% | 131,438 | -9.4% | 1.22% | -3.9% |
| Q2 2021 | $14,800,000 | -0.4% | 145,152 | -4.0% | 1.27% | -6.1% |
| Q1 2021 | $14,859,000 | +90.7% | 151,272 | +87.4% | 1.35% | +92.6% |
| Q4 2020 | $7,793,000 | +41.6% | 80,722 | +18.4% | 0.70% | +38.0% |
| Q3 2020 | $5,503,000 | – | 68,150 | – | 0.51% | – |
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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% |