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 | $2,278 | +9.3% | 30,703 | +12.4% | 0.01% | +7.7% |
| Q2 2023 | $2,085 | +223.3% | 27,304 | +207.4% | 0.01% | +225.0% |
| Q1 2023 | $645 | -99.2% | 8,883 | -99.3% | 0.00% | -99.4% |
| Q4 2022 | $84,976 | -99.9% | 1,223,208 | -3.8% | 0.63% | -10.1% |
| Q3 2022 | $87,651,000 | +4.0% | 1,272,149 | +4.7% | 0.70% | +6.6% |
| Q2 2022 | $84,278,000 | +135.2% | 1,215,078 | +182.6% | 0.65% | +157.1% |
| Q1 2022 | $35,830,000 | +716500.0% | 430,030 | +826880.8% | 0.25% | – |
| Q4 2021 | $5,000 | -89.6% | 52 | -88.9% | 0.00% | – |
| Q2 2021 | $48,000 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q1 2021 | $48,000 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q4 2020 | $48,000 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q3 2020 | $48,000 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q2 2020 | $48,000 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q1 2020 | $48,000 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q4 2019 | $48,000 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q3 2019 | $48,000 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q2 2019 | $48,000 | 0.0% | 469 | 0.0% | 0.00% | – |
| Q1 2019 | $48,000 | – | 469 | – | 0.00% | – |
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% |