ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 220 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,411,975 | -10.0% | 45,977 | -7.4% | 0.04% | -14.0% |
| Q2 2023 | $3,791,373 | -57.6% | 49,651 | -59.7% | 0.04% | -61.6% |
| Q1 2023 | $8,946,429 | +3430.5% | 123,195 | +282.4% | 0.11% | +1500.0% |
| Q4 2022 | $253,403 | -90.8% | 32,218 | -19.6% | 0.01% | -84.4% |
| Q3 2022 | $2,760,000 | -37.0% | 40,062 | -36.6% | 0.04% | -38.4% |
| Q2 2022 | $4,383,000 | +3.7% | 63,179 | +24.6% | 0.07% | +7.4% |
| Q1 2022 | $4,227,000 | +31.7% | 50,724 | +40.9% | 0.07% | +41.7% |
| Q4 2021 | $3,210,000 | -6.4% | 36,001 | +4.7% | 0.05% | -43.5% |
| Q3 2021 | $3,431,000 | -77.7% | 34,400 | -77.2% | 0.08% | -79.2% |
| Q2 2021 | $15,363,000 | +16.3% | 150,666 | +12.1% | 0.41% | +4.1% |
| Q1 2021 | $13,205,000 | +29.5% | 134,446 | +27.3% | 0.39% | +17.7% |
| Q4 2020 | $10,200,000 | +24.1% | 105,646 | +3.8% | 0.33% | +16.8% |
| Q3 2020 | $8,216,000 | +29.9% | 101,746 | -12.6% | 0.29% | -6.2% |
| Q1 2020 | $6,326,000 | -10.1% | 116,374 | +3.6% | 0.30% | +8.9% |
| Q4 2019 | $7,040,000 | +18.4% | 112,276 | +9.8% | 0.28% | +6.1% |
| Q3 2019 | $5,948,000 | +90.5% | 102,274 | +95.0% | 0.26% | +38.2% |
| Q2 2019 | $3,123,000 | +4.0% | 52,455 | +1.2% | 0.19% | -1.5% |
| Q1 2019 | $3,004,000 | +27.0% | 51,826 | +15.1% | 0.19% | +27.6% |
| Q4 2018 | $2,366,000 | – | 45,044 | – | 0.15% | – |
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% |