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 | $7,201,929 | +41.3% | 97,041 | +45.4% | 0.01% | +22.2% |
Q2 2023 | $5,098,088 | -33.1% | 66,734 | -36.4% | 0.01% | -35.7% |
Q1 2023 | $7,617,978 | -78.5% | 104,912 | -79.5% | 0.01% | -80.6% |
Q4 2022 | $35,496,881 | -2.8% | 510,570 | -3.7% | 0.07% | -14.3% |
Q3 2022 | $36,535,000 | -22.2% | 530,109 | -21.7% | 0.08% | -18.4% |
Q2 2022 | $46,931,000 | +255.7% | 676,596 | +314.3% | 0.10% | +296.2% |
Q1 2022 | $13,195,000 | +13.0% | 163,314 | +24.8% | 0.03% | +18.2% |
Q4 2021 | $11,672,000 | +9.7% | 130,838 | +23.0% | 0.02% | 0.0% |
Q3 2021 | $10,636,000 | -9.5% | 106,408 | -7.6% | 0.02% | -12.0% |
Q2 2021 | $11,751,000 | +2.0% | 115,214 | -1.5% | 0.02% | -10.7% |
Q1 2021 | $11,520,000 | +35.2% | 117,001 | +32.6% | 0.03% | +21.7% |
Q4 2020 | $8,521,000 | +128.4% | 88,249 | +90.1% | 0.02% | +109.1% |
Q3 2020 | $3,730,000 | +37.4% | 46,415 | +21.3% | 0.01% | +22.2% |
Q2 2020 | $2,715,000 | -14.5% | 38,268 | -34.5% | 0.01% | -30.8% |
Q1 2020 | $3,176,000 | – | 58,438 | – | 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% |