ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 119 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,107,432 | -7.7% | 405,069 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $32,612,263 | -0.4% | 427,022 | -5.3% | 0.01% | -9.1% |
| Q1 2023 | $32,737,725 | +65.6% | 450,773 | +58.4% | 0.01% | +57.1% |
| Q4 2022 | $19,771,000 | +2.7% | 284,652 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $19,253,000 | -3.4% | 279,369 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $19,930,000 | +367.1% | 287,158 | +460.7% | 0.01% | +600.0% |
| Q1 2022 | $4,267,000 | -64.8% | 51,217 | -62.3% | 0.00% | -66.7% |
| Q4 2021 | $12,125,000 | -0.7% | 136,005 | +10.7% | 0.00% | -25.0% |
| Q3 2021 | $12,207,000 | +19.0% | 122,906 | +22.3% | 0.00% | +33.3% |
| Q2 2021 | $10,260,000 | +13.2% | 100,489 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $9,065,000 | +181.1% | 92,280 | +175.2% | 0.00% | +200.0% |
| Q4 2020 | $3,225,000 | +1379.4% | 33,529 | +1142.7% | 0.00% | – |
| Q3 2020 | $218,000 | – | 2,698 | – | 0.00% | – |
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% |