ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 225 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,341,428 | +45.9% | 17,060 | +48.1% | 0.65% | +47.0% |
| Q1 2024 | $919,322 | +18.9% | 11,516 | +17.1% | 0.44% | +6.2% |
| Q4 2023 | $773,011 | +8.8% | 9,836 | +2.7% | 0.42% | +23.0% |
| Q3 2023 | $710,783 | +4.0% | 9,578 | +7.0% | 0.34% | +13.8% |
| Q2 2023 | $683,269 | +29.8% | 8,948 | +23.5% | 0.30% | +22.6% |
| Q1 2023 | $526,349 | +22.4% | 7,248 | +17.1% | 0.24% | +15.7% |
| Q4 2022 | $429,880 | -5.7% | 6,188 | -6.4% | 0.21% | -3.2% |
| Q3 2022 | $456,000 | -8.2% | 6,612 | -7.8% | 0.22% | -3.6% |
| Q2 2022 | $497,000 | -8.5% | 7,170 | +10.0% | 0.22% | +13.1% |
| Q1 2022 | $543,000 | +3.8% | 6,519 | +11.1% | 0.20% | +10.6% |
| Q4 2021 | $523,000 | -9.2% | 5,868 | +1.6% | 0.18% | 0.0% |
| Q3 2021 | $576,000 | +6.5% | 5,775 | +9.0% | 0.18% | -12.6% |
| Q2 2021 | $541,000 | +171.9% | 5,299 | +161.9% | 0.21% | +160.8% |
| Q1 2021 | $199,000 | -61.6% | 2,023 | -70.3% | 0.08% | -61.5% |
| Q2 2020 | $518,000 | – | 6,806 | – | 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% |