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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,142,000 | -8.6% | 358,645 | +1.8% | 0.02% | -18.5% |
| Q3 2021 | $35,149,000 | +14.8% | 352,410 | +17.4% | 0.03% | +3.8% |
| Q2 2021 | $30,606,000 | +1732.7% | 300,150 | +1664.9% | 0.03% | +1200.0% |
| Q1 2021 | $1,670,000 | -80.5% | 17,007 | -80.8% | 0.00% | -75.0% |
| Q4 2020 | $8,570,000 | +259.8% | 88,760 | +200.9% | 0.01% | +166.7% |
| Q3 2020 | $2,382,000 | -38.5% | 29,497 | -46.0% | 0.00% | -25.0% |
| Q2 2020 | $3,876,000 | +692.6% | 54,629 | +507.0% | 0.00% | +300.0% |
| Q1 2020 | $489,000 | -85.1% | 9,000 | -82.8% | 0.00% | -66.7% |
| Q4 2019 | $3,273,000 | -75.1% | 52,199 | -79.2% | 0.00% | -78.6% |
| Q4 2018 | $13,160,000 | – | 250,569 | – | 0.01% | – |
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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% |