ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 183 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,468,658 | +5.2% | 32,329 | 0.0% | 0.37% | -1.1% |
| Q1 2023 | $2,347,747 | +1.7% | 32,329 | -2.7% | 0.38% | -1.6% |
| Q4 2022 | $2,309,266 | -5.5% | 33,241 | -6.3% | 0.38% | -10.3% |
| Q3 2022 | $2,443,000 | -19.4% | 35,462 | -2.5% | 0.43% | -1.6% |
| Q1 2022 | $3,030,000 | -6.3% | 36,360 | +0.3% | 0.43% | -0.7% |
| Q4 2021 | $3,233,000 | +20.3% | 36,255 | +34.5% | 0.44% | +12.1% |
| Q3 2021 | $2,688,000 | +16.0% | 26,953 | +18.6% | 0.39% | +16.8% |
| Q2 2021 | $2,317,000 | +6.7% | 22,724 | +2.7% | 0.33% | -1.8% |
| Q1 2021 | $2,172,000 | +1.2% | 22,117 | -0.5% | 0.34% | -14.4% |
| Q4 2020 | $2,146,000 | +18.4% | 22,228 | -0.9% | 0.40% | -0.8% |
| Q3 2020 | $1,812,000 | +11.2% | 22,437 | -2.3% | 0.40% | +6.7% |
| Q2 2020 | $1,630,000 | +27.1% | 22,974 | -2.6% | 0.38% | +6.8% |
| Q1 2020 | $1,282,000 | +215.8% | 23,591 | +264.3% | 0.35% | +298.9% |
| Q4 2019 | $406,000 | – | 6,475 | – | 0.09% | – |
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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% |