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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $163,185 | -5.7% | 2,349 | -6.5% | 0.01% | -13.3% |
| Q3 2022 | $173,000 | -0.6% | 2,511 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $174,000 | +596.0% | 2,511 | +742.6% | 0.02% | +650.0% |
| Q1 2022 | $25,000 | -83.6% | 298 | -82.5% | 0.00% | -81.8% |
| Q4 2021 | $152,000 | -37.4% | 1,707 | -29.8% | 0.01% | -45.0% |
| Q3 2021 | $243,000 | -21.9% | 2,432 | -20.2% | 0.02% | -20.0% |
| Q2 2021 | $311,000 | +7.2% | 3,049 | +3.4% | 0.02% | -3.8% |
| Q1 2021 | $290,000 | -47.8% | 2,950 | -48.3% | 0.03% | +4.0% |
| Q4 2020 | $556,000 | +150.5% | 5,701 | +107.2% | 0.02% | +13.6% |
| Q3 2020 | $222,000 | +124.2% | 2,751 | +96.6% | 0.02% | +100.0% |
| Q2 2020 | $99,000 | – | 1,399 | – | 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% |