ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 245 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,305 | -93.4% | 3,063 | -93.5% | 0.00% | – |
| Q1 2023 | $3,431,222 | +408.4% | 47,249 | +386.4% | 0.00% | – |
| Q4 2022 | $674,901 | +152.8% | 9,715 | +203.6% | 0.00% | – |
| Q1 2022 | $267,000 | -79.8% | 3,200 | -78.4% | 0.00% | – |
| Q4 2021 | $1,320,000 | +26.0% | 14,810 | +44.0% | 0.00% | – |
| Q2 2021 | $1,048,000 | +90.5% | 10,282 | +83.6% | 0.00% | – |
| Q1 2021 | $550,000 | +120.0% | 5,600 | +80.8% | 0.00% | – |
| Q3 2020 | $250,000 | – | 3,098 | – | 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% |