ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $817,966 | -11.1% | 11,020 | -19.2% | 0.04% | +85.0% |
| Q2 2023 | $920,327 | +76.6% | 13,644 | +53.3% | 0.02% | -13.0% |
| Q1 2023 | $521,202 | +89146.9% | 8,902 | -2.2% | 0.02% | +43.8% |
| Q4 2022 | $584 | -99.9% | 9,101 | -0.1% | 0.02% | -11.1% |
| Q3 2022 | $683,000 | +29.6% | 9,114 | +12.5% | 0.02% | +5.9% |
| Q2 2022 | $527,000 | -46.8% | 8,099 | -48.7% | 0.02% | +41.7% |
| Q1 2022 | $990,000 | +115.2% | 15,795 | +211.5% | 0.01% | +33.3% |
| Q4 2021 | $460,000 | -42.0% | 5,071 | -36.3% | 0.01% | -43.8% |
| Q3 2021 | $793,000 | +15.3% | 7,961 | +18.6% | 0.02% | +14.3% |
| Q2 2021 | $688,000 | -74.0% | 6,713 | -75.0% | 0.01% | -72.5% |
| Q1 2021 | $2,644,000 | -16.4% | 26,858 | -17.9% | 0.05% | -60.2% |
| Q4 2020 | $3,161,000 | +29.2% | 32,707 | +7.8% | 0.13% | -12.3% |
| Q3 2020 | $2,446,000 | +46.7% | 30,353 | +27.5% | 0.15% | +10.6% |
| Q2 2020 | $1,667,000 | +32.3% | 23,813 | +3.9% | 0.13% | +3.9% |
| Q1 2020 | $1,260,000 | +645.6% | 22,924 | +753.8% | 0.13% | +876.9% |
| Q4 2019 | $169,000 | +196.5% | 2,685 | +174.0% | 0.01% | +225.0% |
| Q3 2019 | $57,000 | +23.9% | 980 | +22.5% | 0.00% | -33.3% |
| Q1 2019 | $46,000 | -89.0% | 800 | -90.1% | 0.01% | -76.9% |
| Q4 2018 | $419,000 | -8.9% | 8,042 | +4.7% | 0.03% | +36.8% |
| Q3 2018 | $460,000 | +4.1% | 7,678 | +0.3% | 0.02% | 0.0% |
| Q2 2018 | $442,000 | +750.0% | 7,658 | +704.4% | 0.02% | +850.0% |
| Q1 2018 | $52,000 | 0.0% | 952 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $52,000 | +333.3% | 952 | +328.8% | 0.00% | – |
| Q3 2017 | $12,000 | 0.0% | 222 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $12,000 | +33.3% | 222 | +33.7% | 0.00% | – |
| Q1 2017 | $9,000 | -80.4% | 166 | -79.2% | 0.00% | -100.0% |
| Q1 2016 | $46,000 | – | 800 | – | 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% |