ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 300 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $862,997 | -9.8% | 10,981 | -14.8% | 0.01% | -20.0% |
| Q3 2023 | $956,344 | -40.5% | 12,887 | -38.8% | 0.02% | -40.0% |
| Q2 2023 | $1,608,447 | -30.4% | 21,064 | -33.8% | 0.02% | -34.2% |
| Q1 2023 | $2,309,389 | -16.5% | 31,801 | -20.1% | 0.04% | -24.0% |
| Q4 2022 | $2,765,384 | +374.3% | 39,807 | +370.8% | 0.05% | +233.3% |
| Q3 2022 | $583,000 | -21.7% | 8,456 | -21.3% | 0.02% | -11.8% |
| Q2 2022 | $745,000 | -23.0% | 10,741 | -0.9% | 0.02% | -15.0% |
| Q4 2021 | $967,000 | -46.8% | 10,842 | -40.5% | 0.02% | -42.9% |
| Q3 2021 | $1,816,000 | -15.1% | 18,209 | -13.2% | 0.04% | -31.4% |
| Q2 2021 | $2,139,000 | +40.4% | 20,981 | +35.3% | 0.05% | +21.4% |
| Q1 2021 | $1,523,000 | +229.7% | 15,506 | +224.2% | 0.04% | +180.0% |
| Q4 2020 | $462,000 | +425.0% | 4,783 | +215.7% | 0.02% | +275.0% |
| Q1 2019 | $88,000 | – | 1,515 | – | 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% |