ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 220 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,151,154 | +58.9% | 42,463 | +63.5% | 0.08% | +93.2% |
| Q2 2023 | $1,983,256 | +0.1% | 25,972 | -4.8% | 0.04% | -17.0% |
| Q1 2023 | $1,981,010 | -39.1% | 27,279 | -41.7% | 0.05% | -41.8% |
| Q4 2022 | $3,251,651 | +47.5% | 46,807 | +46.3% | 0.09% | +35.8% |
| Q3 2022 | $2,205,000 | -24.1% | 31,994 | -23.6% | 0.07% | -45.1% |
| Q2 2022 | $2,906,000 | -43.4% | 41,891 | -32.0% | 0.12% | -27.4% |
| Q1 2022 | $5,132,000 | -2.2% | 61,593 | +4.7% | 0.17% | +11.3% |
| Q4 2021 | $5,247,000 | -8.9% | 58,828 | +1.8% | 0.15% | -17.5% |
| Q3 2021 | $5,762,000 | -3.0% | 57,763 | -0.9% | 0.18% | -5.2% |
| Q2 2021 | $5,942,000 | +3.0% | 58,272 | -0.8% | 0.19% | -5.4% |
| Q1 2021 | $5,769,000 | +695.7% | 58,730 | +682.9% | 0.20% | +423.1% |
| Q4 2020 | $725,000 | +20.4% | 7,502 | +0.6% | 0.04% | +21.9% |
| Q3 2020 | $602,000 | +21.9% | 7,455 | +7.2% | 0.03% | -3.0% |
| Q2 2020 | $494,000 | +30.3% | 6,953 | -0.1% | 0.03% | +3.1% |
| Q1 2020 | $379,000 | -14.3% | 6,961 | -1.1% | 0.03% | -15.8% |
| Q4 2019 | $442,000 | +8.1% | 7,036 | +0.1% | 0.04% | -5.0% |
| Q3 2019 | $409,000 | -2.9% | 7,029 | -0.5% | 0.04% | -13.0% |
| Q2 2019 | $421,000 | +2.9% | 7,065 | +0.2% | 0.05% | -9.8% |
| Q1 2019 | $409,000 | -11.1% | 7,054 | -19.4% | 0.05% | -21.5% |
| Q4 2018 | $460,000 | -14.0% | 8,748 | -2.0% | 0.06% | +1.6% |
| Q3 2018 | $535,000 | +7.9% | 8,926 | +4.1% | 0.06% | -3.0% |
| Q2 2018 | $496,000 | +90.8% | 8,578 | +86.3% | 0.07% | +83.3% |
| Q1 2018 | $260,000 | – | 4,605 | – | 0.04% | – |
Download | ||||||
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% |