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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,563 | -4.2% | 870 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $67,426 | +78.6% | 883 | +69.8% | 0.00% | +100.0% |
| Q1 2023 | $37,762 | -48.6% | 520 | -50.8% | 0.00% | -50.0% |
| Q4 2022 | $73,430 | +2.0% | 1,057 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $72,000 | +105.7% | 1,042 | +105.5% | 0.00% | +100.0% |
| Q2 2022 | $35,000 | -16.7% | 507 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $42,000 | -6.7% | 507 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $45,000 | -11.8% | 507 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | -1.9% | 507 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $52,000 | +4.0% | 507 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $50,000 | +4.2% | 507 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $48,000 | – | 507 | – | 0.00% | – |
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% |