ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $408,733 | +3.0% | 5,353 | -2.0% | 0.19% | +3.8% |
Q1 2023 | $396,814 | +24.8% | 5,464 | +19.4% | 0.18% | +49.6% |
Q4 2022 | $318,042 | +0.3% | 4,578 | -0.6% | 0.12% | -32.4% |
Q3 2022 | $317,000 | -4.8% | 4,606 | -4.1% | 0.18% | -1.6% |
Q2 2022 | $333,000 | +13.3% | 4,801 | +35.7% | 0.18% | +112.6% |
Q1 2022 | $294,000 | -7.0% | 3,537 | -0.5% | 0.09% | +3.6% |
Q4 2021 | $316,000 | +30.0% | 3,553 | -8.4% | 0.08% | +71.4% |
Q4 2019 | $243,000 | +7.5% | 3,880 | -0.1% | 0.05% | -2.0% |
Q3 2019 | $226,000 | -2.6% | 3,882 | -0.3% | 0.05% | -24.2% |
Q2 2019 | $232,000 | – | 3,892 | – | 0.07% | – |
Download |
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% |