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 | $3,714,953 | -7.8% | 50,060 | -5.1% | 0.05% | -8.6% |
| Q2 2023 | $4,028,066 | +20.4% | 52,751 | +14.5% | 0.06% | +9.4% |
| Q1 2023 | $3,344,441 | -26.2% | 46,054 | -29.4% | 0.05% | -32.9% |
| Q4 2022 | $4,531,945 | +7.7% | 65,236 | +6.8% | 0.08% | -3.7% |
| Q3 2022 | $4,209,000 | +2.1% | 61,096 | +2.8% | 0.08% | +3.8% |
| Q2 2022 | $4,123,000 | +24.0% | 59,439 | +49.0% | 0.08% | +46.3% |
| Q1 2022 | $3,324,000 | -10.6% | 39,883 | -4.4% | 0.05% | -8.5% |
| Q4 2021 | $3,720,000 | -5.7% | 41,713 | +5.5% | 0.06% | -11.9% |
| Q3 2021 | $3,943,000 | -14.0% | 39,528 | -12.0% | 0.07% | -15.2% |
| Q2 2021 | $4,583,000 | -35.2% | 44,938 | -37.6% | 0.08% | -47.0% |
| Q1 2021 | $7,069,000 | +7.4% | 71,973 | +5.6% | 0.15% | -0.7% |
| Q4 2020 | $6,582,000 | +29.7% | 68,170 | +8.4% | 0.15% | +14.5% |
| Q3 2020 | $5,076,000 | +24.8% | 62,862 | +9.7% | 0.13% | +12.0% |
| Q2 2020 | $4,067,000 | +275.2% | 57,315 | +187.5% | 0.12% | +200.0% |
| Q1 2020 | $1,084,000 | +261.3% | 19,938 | +316.2% | 0.04% | +333.3% |
| Q4 2019 | $300,000 | – | 4,790 | – | 0.01% | – |
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% |