ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 164 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,452 | -12.7% | 6,959 | -10.2% | 0.04% | -9.5% |
| Q2 2023 | $591,752 | +18.0% | 7,750 | +12.3% | 0.04% | +16.7% |
| Q1 2023 | $501,323 | +4.6% | 6,903 | +0.1% | 0.04% | -2.7% |
| Q4 2022 | $479,337 | -10.1% | 6,899 | -10.9% | 0.04% | -15.9% |
| Q3 2022 | $533,000 | -12.5% | 7,741 | -11.8% | 0.04% | -10.2% |
| Q2 2022 | $609,000 | -27.2% | 8,777 | -12.6% | 0.05% | -12.5% |
| Q1 2022 | $837,000 | -26.4% | 10,041 | -21.3% | 0.06% | -24.3% |
| Q4 2021 | $1,137,000 | -4.9% | 12,751 | +8.9% | 0.07% | -21.3% |
| Q2 2021 | $1,195,000 | +18.7% | 11,714 | +14.2% | 0.09% | -3.1% |
| Q1 2021 | $1,007,000 | -7.3% | 10,257 | -8.9% | 0.10% | -14.2% |
| Q4 2020 | $1,086,000 | +35.8% | 11,253 | -0.2% | 0.11% | -5.8% |
| Q2 2020 | $800,000 | -7.2% | 11,275 | -18.0% | 0.12% | +10.1% |
| Q4 2019 | $862,000 | – | 13,743 | – | 0.11% | – |
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% |