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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,233 | -2.8% | 623 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $47,572 | +5.2% | 623 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $45,242 | -41.4% | 623 | -43.9% | 0.00% | -33.3% |
| Q4 2022 | $77,184 | +5.7% | 1,111 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $73,000 | -18.0% | 1,061 | -17.2% | 0.00% | -25.0% |
| Q2 2022 | $89,000 | +4350.0% | 1,282 | +4648.1% | 0.00% | – |
| Q1 2022 | $2,000 | -60.0% | 27 | -46.0% | 0.00% | – |
| Q2 2021 | $5,000 | – | 50 | – | 0.00% | – |
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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% |