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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $486,255 | -20.7% | 6,368 | -24.5% | 0.03% | -22.0% |
| Q1 2023 | $612,895 | -90.9% | 8,440 | -91.3% | 0.04% | -91.4% |
| Q4 2022 | $6,712,192 | +8.0% | 96,620 | +7.1% | 0.48% | +3.3% |
| Q3 2022 | $6,214,000 | -4.2% | 90,194 | -3.6% | 0.46% | -3.0% |
| Q2 2022 | $6,486,000 | +175.3% | 93,519 | +230.7% | 0.47% | +198.1% |
| Q1 2022 | $2,356,000 | – | 28,280 | – | 0.16% | – |
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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% |