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 | $783,572 | -3.2% | 10,559 | -0.4% | 0.02% | -4.5% |
| Q2 2023 | $809,682 | +9.0% | 10,603 | +3.6% | 0.02% | +4.8% |
| Q1 2023 | $743,034 | -36.9% | 10,232 | -39.6% | 0.02% | -41.7% |
| Q4 2022 | $1,177,232 | -0.9% | 16,945 | -1.7% | 0.04% | -14.3% |
| Q3 2022 | $1,188,000 | -7.1% | 17,241 | -6.5% | 0.04% | -4.5% |
| Q2 2022 | $1,279,000 | +20.3% | 18,436 | +44.4% | 0.04% | +41.9% |
| Q1 2022 | $1,063,000 | -40.2% | 12,767 | -35.9% | 0.03% | -39.2% |
| Q4 2021 | $1,777,000 | -10.7% | 19,927 | -0.1% | 0.05% | -19.0% |
| Q3 2021 | $1,990,000 | -0.3% | 19,952 | +1.9% | 0.06% | 0.0% |
| Q2 2021 | $1,996,000 | -8.9% | 19,574 | -12.3% | 0.06% | -22.2% |
| Q1 2021 | $2,192,000 | +2.2% | 22,320 | +0.5% | 0.08% | -5.8% |
| Q4 2020 | $2,145,000 | +32.1% | 22,220 | +10.5% | 0.09% | +13.2% |
| Q3 2020 | $1,624,000 | +196.4% | 20,112 | +160.6% | 0.08% | +153.3% |
| Q2 2020 | $548,000 | +41.2% | 7,718 | +8.1% | 0.03% | +20.0% |
| Q1 2020 | $388,000 | +379.0% | 7,140 | +454.8% | 0.02% | +525.0% |
| Q4 2019 | $81,000 | +189.3% | 1,287 | +178.0% | 0.00% | +100.0% |
| Q3 2019 | $28,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $28,000 | -96.6% | 463 | -96.8% | 0.00% | -96.6% |
| Q1 2019 | $829,000 | +4045.0% | 14,301 | +3713.6% | 0.06% | +2800.0% |
| Q4 2018 | $20,000 | -35.5% | 375 | -27.9% | 0.00% | 0.0% |
| Q3 2018 | $31,000 | – | 520 | – | 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% |