ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 317 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,135,342 | +24.0% | 39,874 | +25.9% | 0.00% | – |
Q1 2024 | $2,528,361 | -70.4% | 31,672 | -74.3% | 0.00% | -100.0% |
Q4 2022 | $8,549,776 | -11.4% | 123,071 | -12.1% | 0.00% | 0.0% |
Q3 2022 | $9,648,000 | -21.6% | 140,043 | -21.0% | 0.00% | -33.3% |
Q2 2022 | $12,299,000 | +550.1% | 177,315 | +680.9% | 0.00% | – |
Q1 2022 | $1,892,000 | – | 22,707 | – | 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% |