ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 170 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $254,369 | +1705.2% | 3,235 | -98.2% | 0.01% | -99.1% |
| Q4 2023 | $14,091 | +100.6% | 179,293 | +89.4% | 1.16% | +46.2% |
| Q3 2023 | $7,024 | +282.4% | 94,646 | +293.4% | 0.80% | +302.5% |
| Q2 2023 | $1,837 | -100.0% | 24,057 | -86.6% | 0.20% | -84.9% |
| Q1 2022 | $14,917,000 | +504.4% | 179,034 | +623.6% | 1.31% | +545.8% |
| Q3 2021 | $2,468,000 | – | 24,743 | – | 0.20% | – |
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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% |