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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $105 | -99.9% | 1,508 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $107,000 | – | 1,550 | +22042.9% | 0.01% | – |
| Q2 2022 | $0 | -100.0% | 7 | -97.5% | 0.00% | -100.0% |
| Q1 2022 | $23,000 | -84.1% | 277 | -83.0% | 0.00% | -83.3% |
| Q4 2021 | $145,000 | -10.5% | 1,629 | +0.2% | 0.01% | -25.0% |
| Q3 2021 | $162,000 | -2.4% | 1,625 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $166,000 | +3.8% | 1,630 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $160,000 | +233.3% | 1,630 | +229.3% | 0.01% | +200.0% |
| Q4 2020 | $48,000 | +65.5% | 495 | +37.5% | 0.00% | +50.0% |
| Q3 2020 | $29,000 | – | 360 | – | 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% |