ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 164 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $231,484 | +3.8% | 3,031 | -6.5% | 0.00% | – |
Q3 2022 | $223,000 | -3.0% | 3,242 | -2.4% | 0.00% | – |
Q2 2022 | $230,000 | -17.9% | 3,321 | -1.2% | 0.00% | – |
Q1 2022 | $280,000 | -9.4% | 3,363 | -3.1% | 0.00% | – |
Q4 2021 | $309,000 | -11.0% | 3,469 | -0.2% | 0.00% | -100.0% |
Q3 2021 | $347,000 | -2.0% | 3,476 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $354,000 | +6.9% | 3,476 | +3.1% | 0.00% | 0.0% |
Q1 2021 | $331,000 | -68.2% | 3,370 | -68.7% | 0.00% | -50.0% |
Q4 2020 | $1,040,000 | +272.8% | 10,769 | +212.1% | 0.00% | +100.0% |
Q3 2020 | $279,000 | -9.1% | 3,451 | -20.3% | 0.00% | 0.0% |
Q2 2020 | $307,000 | +27.9% | 4,329 | +13.0% | 0.00% | 0.0% |
Q4 2019 | $240,000 | +7.6% | 3,830 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $223,000 | +3085.7% | 3,830 | +2846.2% | 0.00% | – |
Q2 2017 | $7,000 | – | 130 | – | 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% |