ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 91 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,594,566 | -11.6% | 21,639 | -7.1% | 0.11% | -13.5% |
| Q2 2023 | $1,804,067 | +1.2% | 23,302 | -5.1% | 0.13% | -5.3% |
| Q1 2023 | $1,782,342 | -3.2% | 24,543 | -8.4% | 0.13% | -9.5% |
| Q4 2022 | $1,842,091 | -3.8% | 26,795 | -3.6% | 0.15% | -41.0% |
| Q3 2022 | $1,915,000 | +0.8% | 27,798 | +1.5% | 0.25% | +19.1% |
| Q2 2022 | $1,899,000 | -16.5% | 27,383 | +0.3% | 0.21% | -13.6% |
| Q1 2022 | $2,275,000 | -7.5% | 27,300 | -1.0% | 0.24% | -7.3% |
| Q4 2021 | $2,459,000 | -16.8% | 27,578 | -6.9% | 0.26% | -20.7% |
| Q3 2021 | $2,954,000 | -2.5% | 29,617 | -0.4% | 0.33% | -1.2% |
| Q2 2021 | $3,031,000 | +0.5% | 29,725 | -3.2% | 0.33% | -26.0% |
| Q1 2021 | $3,015,000 | +7437.5% | 30,697 | +7279.1% | 0.45% | +6328.6% |
| Q4 2020 | $40,000 | +1900.0% | 416 | +1708.7% | 0.01% | – |
| Q3 2020 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | – | 23 | – | 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% |