ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943,941 | +3.5% | 12,719 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $912,088 | +2.0% | 11,944 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $893,774 | -50.4% | 12,308 | -52.5% | 0.00% | -66.7% |
| Q4 2022 | $1,801,894 | +46.3% | 25,938 | +45.0% | 0.00% | +50.0% |
| Q3 2022 | $1,232,000 | +126.1% | 17,891 | +127.6% | 0.00% | +100.0% |
| Q2 2022 | $545,000 | +84.7% | 7,859 | +122.3% | 0.00% | – |
| Q1 2022 | $295,000 | +123.5% | 3,535 | +139.0% | 0.00% | – |
| Q4 2021 | $132,000 | -61.4% | 1,479 | -56.9% | 0.00% | -100.0% |
| Q3 2021 | $342,000 | -7.1% | 3,428 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $368,000 | -3.4% | 3,613 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $381,000 | +2830.8% | 3,876 | +2814.3% | 0.00% | – |
| Q4 2020 | $13,000 | -90.7% | 133 | -94.1% | 0.00% | – |
| Q4 2019 | $140,000 | +483.3% | 2,238 | +448.5% | 0.00% | – |
| Q3 2019 | $24,000 | -20.0% | 408 | -19.7% | 0.00% | – |
| Q2 2019 | $30,000 | +3.4% | 508 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | +7.4% | 508 | 0.0% | 0.00% | – |
| Q4 2018 | $27,000 | – | 508 | – | 0.00% | – |
Download | ||||||
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% |