ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 277 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,880 | -20.7% | 3,623 | -18.4% | 0.00% | -33.3% |
| Q2 2023 | $339,061 | -28.8% | 4,440 | -32.2% | 0.00% | -40.0% |
| Q1 2023 | $475,899 | -25.2% | 6,553 | -28.5% | 0.01% | -28.6% |
| Q4 2022 | $636,375 | -32.9% | 9,160 | -33.4% | 0.01% | -41.7% |
| Q3 2022 | $948,000 | -87.7% | 13,764 | -87.7% | 0.01% | -88.7% |
| Q2 2022 | $7,736,000 | +6.2% | 111,531 | +27.6% | 0.11% | +14.0% |
| Q1 2022 | $7,284,000 | +12.5% | 87,421 | +20.4% | 0.09% | +1.1% |
| Q4 2021 | $6,476,000 | +31.4% | 72,615 | +47.0% | 0.09% | +12.2% |
| Q3 2021 | $4,927,000 | +8.1% | 49,403 | +10.6% | 0.08% | -2.4% |
| Q2 2021 | $4,556,000 | +6.8% | 44,677 | +2.9% | 0.08% | -4.5% |
| Q1 2021 | $4,264,000 | – | 43,416 | – | 0.09% | – |
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% |