ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 292 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,972,311 | -5.4% | 419,335 | -3.9% | 0.33% | -4.3% |
| Q1 2024 | $34,844,118 | +27.2% | 436,479 | +25.3% | 0.35% | +23.5% |
| Q4 2023 | $27,384,292 | +18.0% | 348,445 | +11.4% | 0.28% | +12.0% |
| Q3 2023 | $23,211,403 | -21.0% | 312,780 | -18.7% | 0.25% | -18.0% |
| Q2 2023 | $29,390,964 | +83.2% | 384,900 | +74.2% | 0.31% | +71.9% |
| Q1 2023 | $16,043,227 | -37.2% | 220,920 | -39.9% | 0.18% | -39.0% |
| Q4 2022 | $25,541,132 | -8.2% | 367,657 | -9.0% | 0.29% | -13.4% |
| Q3 2022 | $27,824,000 | -22.5% | 403,834 | -22.0% | 0.34% | -19.0% |
| Q2 2022 | $35,889,000 | – | 517,429 | – | 0.42% | – |
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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% |