ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 170 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 2022 | $1,471,000 | +3.5% | 21,350 | +4.2% | 0.40% | +8.3% |
| Q2 2022 | $1,421,000 | -45.3% | 20,485 | -34.4% | 0.37% | -32.5% |
| Q1 2022 | $2,600,000 | +243.9% | 31,210 | +192.9% | 0.55% | +405.5% |
| Q2 2021 | $756,000 | -47.4% | 10,657 | +7.1% | 0.11% | -75.7% |
| Q3 2020 | $1,437,000 | – | 9,951 | – | 0.45% | – |
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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% |