ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $992,485 | -2.8% | 13,374 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,021,239 | +5.2% | 13,374 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $971,220 | -5.6% | 13,374 | -9.7% | 0.00% | -33.3% |
| Q4 2022 | $1,029,129 | -4.5% | 14,814 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $1,078,000 | -11.2% | 15,644 | -10.6% | 0.00% | 0.0% |
| Q2 2022 | $1,214,000 | -58.4% | 17,507 | -50.0% | 0.00% | 0.0% |
| Q1 2022 | $2,918,000 | -14.0% | 35,014 | -8.0% | 0.00% | -57.1% |
| Q4 2021 | $3,393,000 | +0.4% | 38,051 | +12.3% | 0.01% | -22.2% |
| Q3 2021 | $3,380,000 | -2.2% | 33,886 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $3,455,000 | +39.0% | 33,886 | +34.0% | 0.01% | +11.1% |
| Q1 2021 | $2,485,000 | +3.9% | 25,297 | +2.1% | 0.01% | 0.0% |
| Q4 2020 | $2,391,000 | +47.1% | 24,767 | +23.1% | 0.01% | +12.5% |
| Q3 2020 | $1,625,000 | +8.7% | 20,127 | -4.5% | 0.01% | -11.1% |
| Q2 2020 | $1,495,000 | +13.5% | 21,075 | -13.0% | 0.01% | -10.0% |
| Q1 2020 | $1,317,000 | +10.1% | 24,221 | +27.0% | 0.01% | +42.9% |
| Q4 2019 | $1,196,000 | +3.4% | 19,072 | -4.2% | 0.01% | -12.5% |
| Q3 2019 | $1,157,000 | +7.2% | 19,906 | +9.8% | 0.01% | +14.3% |
| Q2 2019 | $1,079,000 | +68.1% | 18,132 | +63.8% | 0.01% | +40.0% |
| Q1 2019 | $642,000 | -21.6% | 11,070 | -19.1% | 0.01% | -16.7% |
| Q3 2018 | $819,000 | – | 13,690 | – | 0.01% | – |
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% |