ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 295 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,778,000 | -25.6% | 25,801 | -24.7% | 0.08% | -24.8% |
| Q2 2022 | $2,390,000 | -12.4% | 34,250 | +5.2% | 0.10% | -3.8% |
| Q1 2022 | $2,727,000 | -4.2% | 32,568 | +2.1% | 0.10% | -21.6% |
| Q4 2021 | $2,848,000 | +2.3% | 31,900 | +14.2% | 0.13% | -1.5% |
| Q3 2021 | $2,784,000 | -3.2% | 27,923 | -0.7% | 0.14% | +4.6% |
| Q2 2021 | $2,876,000 | +8.3% | 28,113 | +3.9% | 0.13% | -6.5% |
| Q1 2021 | $2,656,000 | +10.9% | 27,055 | +9.1% | 0.14% | +8.6% |
| Q4 2020 | $2,395,000 | – | 24,806 | – | 0.13% | – |
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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% |