ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 183 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,443,316 | +4.4% | 396,757 | +7.4% | 0.12% | +6.3% |
| Q2 2023 | $28,212,469 | +97.0% | 369,467 | +87.3% | 0.11% | +88.1% |
| Q1 2023 | $14,323,240 | -62.5% | 197,235 | -64.1% | 0.06% | -64.2% |
| Q4 2022 | $38,158,574 | +149.7% | 549,281 | +147.7% | 0.16% | +132.4% |
| Q3 2022 | $15,280,000 | +69354.5% | 221,768 | +70752.4% | 0.07% | – |
| Q2 2022 | $22,000 | -99.9% | 313 | -99.8% | 0.00% | -100.0% |
| Q3 2021 | $14,927,000 | +3.5% | 149,664 | +5.8% | 0.07% | 0.0% |
| Q2 2021 | $14,423,000 | +3.4% | 141,448 | -0.4% | 0.07% | -6.9% |
| Q1 2021 | $13,954,000 | +0.1% | 142,072 | -1.6% | 0.07% | -7.7% |
| Q4 2020 | $13,941,000 | +20.2% | 144,396 | +0.5% | 0.08% | +4.0% |
| Q3 2020 | $11,601,000 | +28.7% | 143,666 | +13.1% | 0.08% | +17.2% |
| Q2 2020 | $9,012,000 | – | 126,997 | – | 0.06% | – |
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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% |