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 | $20,231 | +12.9% | 273 | +16.2% | 0.00% | 0.0% |
| Q2 2023 | $17,918 | +1.4% | 235 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $17,666 | -95.5% | 243 | -95.7% | 0.00% | -94.9% |
| Q4 2022 | $392,545 | -3.1% | 5,651 | -3.9% | 0.04% | -2.5% |
| Q3 2022 | $405,000 | -23.0% | 5,880 | -22.4% | 0.04% | -23.1% |
| Q2 2022 | $526,000 | +533.7% | 7,580 | +663.3% | 0.05% | +940.0% |
| Q1 2022 | $83,000 | -25.2% | 993 | -20.6% | 0.01% | -28.6% |
| Q4 2021 | $111,000 | -11.2% | 1,250 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $125,000 | -44.2% | 1,250 | -43.2% | 0.01% | -40.0% |
| Q2 2021 | $224,000 | -3.0% | 2,202 | -6.3% | 0.02% | -6.2% |
| Q1 2021 | $231,000 | +1.8% | 2,351 | +0.0% | 0.02% | -11.1% |
| Q4 2020 | $227,000 | +20.7% | 2,350 | +0.7% | 0.02% | +12.5% |
| Q3 2020 | $188,000 | +0.5% | 2,333 | -11.5% | 0.02% | +6.7% |
| Q2 2020 | $187,000 | – | 2,635 | – | 0.02% | – |
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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% |