ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 145 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,507,596 | +97.1% | 303,296 | +102.8% | 0.10% | +98.1% |
| Q2 2023 | $11,421,620 | +3.5% | 149,576 | -1.6% | 0.05% | -8.6% |
| Q1 2023 | $11,037,950 | -29.7% | 151,996 | -32.8% | 0.06% | -36.3% |
| Q4 2022 | $15,706,889 | +0.8% | 226,096 | 0.0% | 0.09% | -8.1% |
| Q3 2022 | $15,578,000 | +291.6% | 226,096 | +294.2% | 0.10% | +296.0% |
| Q2 2022 | $3,978,000 | -65.4% | 57,359 | -58.5% | 0.02% | -60.3% |
| Q1 2022 | $11,511,000 | -28.4% | 138,159 | -23.3% | 0.06% | -22.2% |
| Q4 2021 | $16,067,000 | +42.7% | 180,167 | +63.2% | 0.08% | +24.6% |
| Q2 2021 | $11,259,000 | +34.7% | 110,418 | +29.8% | 0.06% | +22.6% |
| Q1 2021 | $8,358,000 | +65.0% | 85,098 | +62.2% | 0.05% | +55.9% |
| Q4 2020 | $5,066,000 | +34.7% | 52,466 | +12.7% | 0.03% | +17.2% |
| Q3 2020 | $3,760,000 | -3.2% | 46,566 | -15.0% | 0.03% | -12.1% |
| Q2 2020 | $3,886,000 | +542.3% | 54,761 | +424.5% | 0.03% | +450.0% |
| Q1 2019 | $605,000 | -35.3% | 10,440 | -41.3% | 0.01% | -40.0% |
| Q4 2018 | $935,000 | -43.3% | 17,800 | -35.4% | 0.01% | -37.5% |
| Q3 2018 | $1,649,000 | +3.7% | 27,550 | 0.0% | 0.02% | -5.9% |
| Q2 2018 | $1,590,000 | – | 27,550 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 1,150,000 | $111,033,000 | 36.34% |
| Ferguson Shapiro LLC | 110,379 | $10,657,000 | 7.91% |
| Summit Rock Advisors, LP | 172,253 | $16,631,000 | 5.80% |
| Systelligence, LLC | 264,667 | $25,554,000 | 5.47% |
| STRINGER ASSET MANAGEMENT, LLC | 48,886 | $4,720,000 | 4.96% |
| Stewardship Advisors, LLC | 73,287 | $7,076,000 | 2.88% |
| Provident Wealth Management, LLC | 23,438 | $2,263,000 | 2.63% |
| FormulaFolio Investments, LLC | 1,216,469 | $117,450,000 | 2.46% |
| Financial Gravity Asset Management, Inc. | 25,793 | $2,487,000 | 2.28% |
| B&D White Capital Company, LLC | 40,611 | $3,920,000 | 2.23% |