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 | $16,600,267 | +52.3% | 223,693 | +56.7% | 0.01% | +50.0% |
| Q2 2023 | $10,902,156 | -3.5% | 142,773 | -8.2% | 0.01% | -11.1% |
| Q1 2023 | $11,295,729 | -84.4% | 155,546 | -85.1% | 0.01% | -85.5% |
| Q4 2022 | $72,608,714 | +1.5% | 1,045,181 | +0.6% | 0.06% | -10.1% |
| Q3 2022 | $71,569,000 | -25.9% | 1,038,741 | -25.4% | 0.07% | -25.0% |
| Q2 2022 | $96,581,000 | +172.9% | 1,392,458 | +227.9% | 0.09% | +206.7% |
| Q1 2022 | $35,385,000 | +82.6% | 424,683 | +95.4% | 0.03% | +87.5% |
| Q4 2021 | $19,380,000 | -5.5% | 217,319 | +5.7% | 0.02% | -15.8% |
| Q3 2021 | $20,504,000 | +8.4% | 205,574 | +10.8% | 0.02% | 0.0% |
| Q2 2021 | $18,917,000 | -6.4% | 185,516 | -9.8% | 0.02% | -17.4% |
| Q1 2021 | $20,206,000 | +6.2% | 205,723 | +4.4% | 0.02% | -8.0% |
| Q4 2020 | $19,022,000 | +49.5% | 197,013 | +25.1% | 0.02% | +25.0% |
| Q3 2020 | $12,722,000 | +17.8% | 157,543 | +3.5% | 0.02% | +5.3% |
| Q2 2020 | $10,803,000 | +94.9% | 152,235 | +49.3% | 0.02% | +58.3% |
| Q1 2020 | $5,543,000 | -21.2% | 101,976 | -9.0% | 0.01% | -7.7% |
| Q4 2019 | $7,031,000 | +14.8% | 112,119 | +6.5% | 0.01% | +8.3% |
| Q3 2019 | $6,122,000 | -2.9% | 105,295 | -0.5% | 0.01% | -7.7% |
| Q2 2019 | $6,302,000 | -10.4% | 105,856 | -12.8% | 0.01% | -18.8% |
| Q1 2019 | $7,036,000 | +22.7% | 121,399 | +11.2% | 0.02% | +6.7% |
| Q4 2018 | $5,735,000 | -0.4% | 109,205 | +13.6% | 0.02% | +7.1% |
| Q3 2018 | $5,757,000 | +67.2% | 96,169 | +61.2% | 0.01% | +55.6% |
| Q2 2018 | $3,443,000 | +50.4% | 59,657 | +46.8% | 0.01% | +50.0% |
| Q1 2018 | $2,289,000 | +33.1% | 40,643 | +30.3% | 0.01% | +20.0% |
| Q4 2017 | $1,720,000 | +32.5% | 31,202 | +31.7% | 0.01% | 0.0% |
| Q3 2017 | $1,298,000 | +21.5% | 23,690 | +16.8% | 0.01% | +25.0% |
| Q2 2017 | $1,068,000 | +30.7% | 20,285 | +27.4% | 0.00% | -33.3% |
| Q1 2017 | $817,000 | – | 15,917 | – | 0.01% | – |
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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% |