ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 145 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,100,960 | -1.5% | 41,786 | +1.4% | 0.03% | +3.7% |
| Q2 2023 | $3,146,792 | +11.2% | 41,210 | +5.7% | 0.03% | 0.0% |
| Q1 2023 | $2,830,314 | +528.6% | 38,974 | +89.9% | 0.03% | +17.4% |
| Q4 2022 | $450,272 | -57.5% | 20,521 | +33.5% | 0.02% | +91.7% |
| Q3 2022 | $1,059,000 | -22.6% | 15,371 | -22.1% | 0.01% | 0.0% |
| Q2 2022 | $1,368,000 | -5.2% | 19,727 | +13.9% | 0.01% | +9.1% |
| Q1 2022 | $1,443,000 | -20.1% | 17,323 | -14.4% | 0.01% | -21.4% |
| Q4 2021 | $1,806,000 | -8.0% | 20,248 | +2.8% | 0.01% | +16.7% |
| Q3 2021 | $1,964,000 | +11.5% | 19,692 | +14.0% | 0.01% | -20.0% |
| Q2 2021 | $1,762,000 | -20.2% | 17,280 | -23.1% | 0.02% | -28.6% |
| Q1 2021 | $2,208,000 | -42.0% | 22,475 | -43.0% | 0.02% | -47.5% |
| Q4 2020 | $3,808,000 | +330.3% | 39,442 | +260.0% | 0.04% | +233.3% |
| Q3 2020 | $885,000 | +43.2% | 10,957 | +25.8% | 0.01% | +33.3% |
| Q2 2020 | $618,000 | -29.6% | 8,708 | -46.1% | 0.01% | -43.8% |
| Q1 2020 | $878,000 | -8.7% | 16,154 | +5.3% | 0.02% | +6.7% |
| Q4 2019 | $962,000 | +64.7% | 15,344 | +52.8% | 0.02% | +66.7% |
| Q3 2019 | $584,000 | +7.2% | 10,041 | +9.8% | 0.01% | -10.0% |
| Q2 2019 | $545,000 | -12.1% | 9,147 | -14.5% | 0.01% | -16.7% |
| Q1 2019 | $620,000 | – | 10,697 | – | 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% |