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 | $444,518 | +1.9% | 5,990 | +4.9% | 0.01% | +11.1% |
| Q2 2023 | $436,016 | +7.5% | 5,710 | +2.3% | 0.01% | +12.5% |
| Q1 2023 | $405,437 | +10.4% | 5,583 | +5.6% | 0.01% | 0.0% |
| Q4 2022 | $367,149 | +1.4% | 5,285 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $362,000 | -2.4% | 5,250 | -1.9% | 0.01% | +14.3% |
| Q2 2022 | $371,000 | -16.3% | 5,351 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $443,000 | -4.9% | 5,311 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $466,000 | -8.4% | 5,225 | +2.3% | 0.01% | -12.5% |
| Q3 2021 | $509,000 | -0.2% | 5,106 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $510,000 | +38.6% | 5,001 | +33.4% | 0.01% | +33.3% |
| Q1 2021 | $368,000 | +71.2% | 3,750 | +68.8% | 0.01% | +50.0% |
| Q4 2020 | $215,000 | +18.1% | 2,222 | -1.2% | 0.00% | +33.3% |
| Q3 2020 | $182,000 | +13.8% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $160,000 | +36.8% | 2,250 | +4.7% | 0.00% | 0.0% |
| Q1 2020 | $117,000 | -31.2% | 2,149 | -20.6% | 0.00% | 0.0% |
| Q4 2019 | $170,000 | +15.6% | 2,706 | +7.4% | 0.00% | 0.0% |
| Q3 2019 | $147,000 | +93.4% | 2,520 | +96.7% | 0.00% | +200.0% |
| Q2 2019 | $76,000 | +117.1% | 1,281 | +114.9% | 0.00% | 0.0% |
| Q1 2019 | $35,000 | – | 596 | – | 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% |