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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $66,472,209 | +636.5% | 915,343 | +604.6% | 0.03% | +575.0% |
| Q4 2022 | $9,025,334 | -78.6% | 129,917 | -78.7% | 0.00% | -77.8% |
| Q3 2022 | $42,107,000 | -51.5% | 611,136 | -51.2% | 0.02% | -51.4% |
| Q2 2022 | $86,842,000 | +172.7% | 1,252,049 | +227.6% | 0.04% | +270.0% |
| Q1 2022 | $31,844,000 | -76.7% | 382,190 | -75.0% | 0.01% | -77.8% |
| Q4 2021 | $136,549,000 | +1142.9% | 1,531,159 | +1321.2% | 0.04% | +1025.0% |
| Q2 2021 | $10,986,000 | -47.0% | 107,739 | -49.0% | 0.00% | -60.0% |
| Q1 2021 | $20,741,000 | -1.3% | 211,165 | -3.0% | 0.01% | -9.1% |
| Q4 2020 | $21,008,000 | -85.2% | 217,589 | -87.7% | 0.01% | -87.2% |
| Q3 2020 | $142,419,000 | +700.0% | 1,763,697 | +603.0% | 0.09% | +561.5% |
| Q2 2020 | $17,802,000 | -76.1% | 250,876 | -81.7% | 0.01% | -82.2% |
| Q1 2020 | $74,346,000 | +36523.6% | 1,367,657 | +42046.6% | 0.07% | – |
| Q4 2019 | $203,000 | -99.1% | 3,245 | -99.2% | 0.00% | -100.0% |
| Q3 2019 | $23,075,000 | +11.2% | 396,880 | +13.9% | 0.04% | +2.7% |
| Q2 2019 | $20,744,000 | +229.0% | 348,460 | +220.3% | 0.04% | +270.0% |
| Q1 2019 | $6,306,000 | -65.7% | 108,791 | -68.9% | 0.01% | -74.4% |
| Q4 2018 | $18,367,000 | +460.7% | 349,716 | +539.0% | 0.04% | +550.0% |
| Q3 2018 | $3,276,000 | -31.1% | 54,727 | -33.6% | 0.01% | -45.5% |
| Q2 2018 | $4,756,000 | +3.4% | 82,409 | +0.9% | 0.01% | -8.3% |
| Q1 2018 | $4,598,000 | +25.0% | 81,639 | +22.4% | 0.01% | +9.1% |
| Q4 2017 | $3,677,000 | +56.9% | 66,717 | +49.9% | 0.01% | +37.5% |
| Q2 2017 | $2,343,000 | +19.3% | 44,505 | +16.6% | 0.01% | -11.1% |
| Q1 2017 | $1,964,000 | -7.0% | 38,164 | -12.1% | 0.01% | 0.0% |
| Q4 2016 | $2,112,000 | -22.2% | 43,439 | -24.0% | 0.01% | -30.8% |
| Q3 2016 | $2,713,000 | +851.9% | 57,188 | +785.0% | 0.01% | +550.0% |
| Q1 2016 | $285,000 | +39.0% | 6,462 | +44.1% | 0.00% | +100.0% |
| Q4 2015 | $205,000 | -63.9% | 4,483 | -64.8% | 0.00% | -75.0% |
| Q3 2015 | $568,000 | – | 12,723 | – | 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% |