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 | $84,134 | -16.1% | 1,070 | -14.8% | 0.00% | -50.0% |
Q1 2024 | $100,266 | +46.6% | 1,256 | +44.4% | 0.00% | 0.0% |
Q4 2023 | $68,373 | +5.9% | 870 | 0.0% | 0.00% | 0.0% |
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% |