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 2020 | $117,450,000 | +72.0% | 1,216,469 | +43.9% | 2.46% | -6.4% |
| Q3 2020 | $68,272,000 | +375.3% | 845,477 | +317.7% | 2.63% | +349.6% |
| Q2 2020 | $14,363,000 | +14.5% | 202,415 | -12.2% | 0.58% | -12.7% |
| Q1 2020 | $12,539,000 | +188.8% | 230,667 | +233.2% | 0.67% | +332.3% |
| Q4 2019 | $4,342,000 | +355.1% | 69,232 | +321.8% | 0.16% | +318.9% |
| Q3 2019 | $954,000 | – | 16,415 | – | 0.04% | – |
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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% |