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 2021 | $5,685,000 | -99.2% | 57 | -99.2% | 0.00% | -99.3% |
| Q4 2020 | $727,622,000 | +41.2% | 7,509 | +17.7% | 0.31% | +19.0% |
| Q3 2020 | $515,185,000 | +20.4% | 6,380 | +5.8% | 0.26% | +4.9% |
| Q2 2020 | $427,888,000 | +37.0% | 6,030 | +4.9% | 0.25% | +0.8% |
| Q1 2020 | $312,406,000 | -11.9% | 5,747 | +1.7% | 0.24% | +3.4% |
| Q4 2019 | $354,436,000 | +73.8% | 5,652 | +61.2% | 0.24% | +35.6% |
| Q3 2019 | $203,896,000 | +91.1% | 3,507 | +95.7% | 0.17% | +91.2% |
| Q2 2019 | $106,677,000 | +2.7% | 1,792 | 0.0% | 0.09% | +225.0% |
| Q1 2019 | $103,864,000 | +10.4% | 1,792 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $94,115,000 | -23.3% | 1,792 | -12.6% | 0.03% | -6.7% |
| Q3 2018 | $122,772,000 | +3.7% | 2,051 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $118,363,000 | -3.5% | 2,051 | -5.8% | 0.03% | -3.2% |
| Q1 2018 | $122,664,000 | – | 2,178 | – | 0.03% | – |
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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% |