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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $300,340 | -31.4% | 4,135 | -34.4% | 0.01% | -37.5% |
| Q4 2022 | $438,002 | -27.1% | 6,304 | -27.7% | 0.02% | -30.4% |
| Q3 2022 | $601,000 | -16.2% | 8,724 | -15.6% | 0.02% | -8.0% |
| Q2 2022 | $717,000 | -14.5% | 10,335 | +2.7% | 0.02% | 0.0% |
| Q1 2022 | $839,000 | +41.0% | 10,066 | +50.8% | 0.02% | +47.1% |
| Q4 2021 | $595,000 | -66.5% | 6,675 | -62.5% | 0.02% | -67.9% |
| Q3 2021 | $1,777,000 | -6.1% | 17,819 | -4.0% | 0.05% | -5.4% |
| Q2 2021 | $1,892,000 | -19.8% | 18,554 | -22.8% | 0.06% | -25.3% |
| Q1 2021 | $2,359,000 | +176.6% | 24,020 | +172.0% | 0.08% | +158.6% |
| Q4 2020 | $853,000 | +41.9% | 8,831 | +18.6% | 0.03% | +20.8% |
| Q3 2020 | $601,000 | +114.6% | 7,444 | +88.9% | 0.02% | +100.0% |
| Q2 2020 | $280,000 | +13.8% | 3,940 | -12.9% | 0.01% | -20.0% |
| Q1 2020 | $246,000 | – | 4,525 | – | 0.02% | – |
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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% |