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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,932,948 | -69.4% | 174,275 | -68.5% | 0.01% | -64.7% |
| Q2 2023 | $42,254,951 | +5.2% | 553,365 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $40,185,366 | +9.0% | 553,365 | +4.3% | 0.02% | 0.0% |
| Q4 2022 | $36,874,259 | +0.8% | 530,794 | -0.0% | 0.02% | -5.6% |
| Q3 2022 | $36,572,000 | -4.7% | 530,798 | -4.0% | 0.02% | 0.0% |
| Q2 2022 | $38,360,000 | -16.8% | 553,063 | +0.0% | 0.02% | 0.0% |
| Q1 2022 | $46,080,000 | -4.9% | 553,054 | +1.8% | 0.02% | +5.9% |
| Q4 2021 | $48,451,000 | +18.3% | 543,292 | +32.3% | 0.02% | +6.2% |
| Q3 2021 | $40,967,000 | +20.1% | 410,741 | +22.8% | 0.02% | +14.3% |
| Q2 2021 | $34,117,000 | +13.2% | 334,582 | +9.1% | 0.01% | +7.7% |
| Q1 2021 | $30,129,000 | – | 306,755 | – | 0.01% | – |
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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% |