ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,317,812 | +70.4% | 206,412 | +75.3% | 0.01% | +75.0% |
| Q2 2023 | $8,990,037 | -10.2% | 117,732 | -14.6% | 0.00% | -20.0% |
| Q1 2023 | $10,016,335 | -96.7% | 137,928 | -96.8% | 0.01% | -96.8% |
| Q4 2022 | $300,955,408 | +1.3% | 4,332,164 | +0.5% | 0.16% | -8.2% |
| Q3 2022 | $297,091,000 | -28.9% | 4,311,922 | -28.4% | 0.17% | -27.4% |
| Q2 2022 | $417,738,000 | +365.1% | 6,022,754 | +458.7% | 0.23% | +420.0% |
| Q1 2022 | $89,814,000 | +1446.4% | 1,077,940 | +1555.0% | 0.04% | +1400.0% |
| Q4 2021 | $5,808,000 | +21.4% | 65,131 | +35.8% | 0.00% | 0.0% |
| Q3 2021 | $4,783,000 | -4.9% | 47,954 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $5,031,000 | -45.8% | 49,342 | -47.8% | 0.00% | -50.0% |
| Q1 2021 | $9,283,000 | -41.1% | 94,516 | -42.1% | 0.01% | -50.0% |
| Q4 2020 | $15,763,000 | +29.0% | 163,260 | +7.9% | 0.01% | +9.1% |
| Q3 2020 | $12,218,000 | -11.9% | 151,302 | -22.6% | 0.01% | -21.4% |
| Q2 2020 | $13,865,000 | +368.1% | 195,395 | +258.6% | 0.01% | +250.0% |
| Q1 2020 | $2,962,000 | -49.8% | 54,493 | -42.1% | 0.00% | -33.3% |
| Q4 2019 | $5,902,000 | +28.4% | 94,120 | +19.0% | 0.01% | +20.0% |
| Q3 2019 | $4,598,000 | +19.0% | 79,080 | +21.9% | 0.01% | 0.0% |
| Q2 2019 | $3,863,000 | +1.7% | 64,887 | -1.0% | 0.01% | 0.0% |
| Q1 2019 | $3,797,000 | +11.0% | 65,514 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $3,422,000 | +372.7% | 65,159 | +396.1% | 0.01% | +150.0% |
| Q4 2017 | $724,000 | +6.5% | 13,135 | +5.7% | 0.00% | 0.0% |
| Q3 2017 | $680,000 | – | 12,431 | – | 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% |