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 | $161,978 | -1.5% | 2,060 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $164,450 | -72.3% | 2,060 | -72.8% | 0.00% | -72.7% |
| Q4 2023 | $594,140 | +5.9% | 7,560 | 0.0% | 0.01% | -15.4% |
| Q3 2023 | $561,028 | -29.8% | 7,560 | -27.8% | 0.01% | -40.9% |
| Q2 2023 | $799,490 | +5.2% | 10,470 | 0.0% | 0.02% | +15.8% |
| Q1 2023 | $760,331 | +4.6% | 10,470 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $727,000 | -7.7% | 10,470 | -8.5% | 0.02% | -17.4% |
| Q3 2022 | $788,000 | -12.5% | 11,441 | -11.9% | 0.02% | 0.0% |
| Q2 2022 | $901,000 | +44.2% | 12,991 | +73.4% | 0.02% | +76.9% |
| Q1 2022 | $625,000 | -3.8% | 7,491 | +3.0% | 0.01% | 0.0% |
| Q4 2021 | $650,000 | +57.4% | 7,271 | +75.8% | 0.01% | +44.4% |
| Q3 2021 | $413,000 | +16.0% | 4,136 | +18.6% | 0.01% | +12.5% |
| Q2 2021 | $356,000 | – | 3,486 | – | 0.01% | – |
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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% |