ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 207 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,489,375 | +7.7% | 262,625 | +10.8% | 0.98% | +7.0% |
| Q2 2023 | $18,098,828 | +8.1% | 237,020 | +2.8% | 0.91% | +0.9% |
| Q1 2023 | $16,737,292 | +1094.9% | 230,478 | +1043.1% | 0.90% | +975.0% |
| Q4 2022 | $1,400,730 | -78.3% | 20,163 | -78.5% | 0.08% | -79.3% |
| Q3 2022 | $6,450,000 | +15.6% | 93,619 | +16.4% | 0.41% | +10.0% |
| Q2 2022 | $5,581,000 | -25.4% | 80,459 | -10.4% | 0.37% | -3.7% |
| Q1 2022 | $7,486,000 | -5.3% | 89,845 | +1.4% | 0.38% | -3.0% |
| Q4 2021 | $7,904,000 | -9.8% | 88,629 | +0.9% | 0.40% | -21.3% |
| Q3 2021 | $8,762,000 | -2.4% | 87,855 | -0.2% | 0.50% | -1.4% |
| Q2 2021 | $8,976,000 | +4.4% | 88,029 | +0.6% | 0.51% | -3.4% |
| Q1 2021 | $8,595,000 | +1.1% | 87,509 | -0.6% | 0.53% | -9.0% |
| Q4 2020 | $8,499,000 | +20.1% | 88,036 | +0.5% | 0.58% | +6.4% |
| Q3 2020 | $7,075,000 | +15.5% | 87,624 | +1.5% | 0.54% | +7.7% |
| Q2 2020 | $6,124,000 | – | 86,300 | – | 0.50% | – |
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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% |