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 | $400,734 | +59.0% | 5,400 | +63.6% | 0.00% | – |
| Q2 2023 | $251,988 | -78.4% | 3,300 | -79.4% | 0.00% | – |
| Q1 2023 | $1,164,244 | -42.9% | 16,032 | -45.4% | 0.00% | – |
| Q4 2022 | $2,038,945 | -24.5% | 29,350 | -25.1% | 0.00% | – |
| Q3 2022 | $2,700,000 | +221.4% | 39,175 | +288.6% | 0.00% | – |
| Q1 2022 | $840,000 | -49.7% | 10,081 | -46.2% | 0.00% | – |
| Q4 2021 | $1,671,000 | +466.4% | 18,735 | +524.5% | 0.00% | – |
| Q1 2021 | $295,000 | -97.5% | 3,000 | -97.9% | 0.00% | -100.0% |
| Q3 2020 | $11,746,000 | +23.5% | 145,467 | -16.9% | 0.00% | -25.0% |
| Q1 2020 | $9,511,000 | +747.7% | 174,971 | +877.8% | 0.00% | – |
| Q4 2019 | $1,122,000 | -19.6% | 17,894 | -25.4% | 0.00% | -100.0% |
| Q3 2019 | $1,395,000 | -35.9% | 23,996 | -34.4% | 0.00% | 0.0% |
| Q2 2019 | $2,177,000 | +34.2% | 36,562 | +18.4% | 0.00% | 0.0% |
| Q4 2018 | $1,622,000 | +400.6% | 30,888 | +390.0% | 0.00% | – |
| Q1 2017 | $324,000 | – | 6,304 | – | 0.00% | – |
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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% |