ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 277 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $533 | -99.9% | 7,673 | -15.8% | 0.02% | -21.7% |
| Q3 2022 | $628,000 | +3.3% | 9,112 | +4.0% | 0.02% | +4.5% |
| Q2 2022 | $608,000 | -16.7% | 8,762 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $730,000 | -6.5% | 8,762 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $781,000 | -10.6% | 8,762 | 0.0% | 0.02% | -20.7% |
| Q3 2021 | $874,000 | -2.1% | 8,762 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $893,000 | +66.9% | 8,762 | +60.7% | 0.03% | +57.9% |
| Q1 2021 | $535,000 | +1.7% | 5,452 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $526,000 | +17.7% | 5,452 | -1.6% | 0.02% | +5.3% |
| Q3 2020 | $447,000 | +13.7% | 5,538 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $393,000 | – | 5,538 | – | 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% |