ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,634 | -3.1% | 3,027 | -0.3% | 0.10% | +20.0% |
| Q2 2023 | $231,905 | -41.5% | 3,037 | -44.3% | 0.08% | -46.7% |
| Q1 2023 | $396,142 | -36.2% | 5,455 | -39.0% | 0.15% | -41.9% |
| Q4 2022 | $621,201 | -0.1% | 8,942 | -0.9% | 0.26% | -10.1% |
| Q3 2022 | $622,000 | -22.6% | 9,023 | -22.1% | 0.29% | -19.8% |
| Q2 2022 | $804,000 | -12.5% | 11,588 | +5.1% | 0.36% | -15.8% |
| Q1 2022 | $919,000 | -14.0% | 11,029 | -8.0% | 0.42% | -0.9% |
| Q4 2021 | $1,069,000 | -35.7% | 11,983 | -28.1% | 0.43% | -45.4% |
| Q3 2021 | $1,663,000 | -2.9% | 16,675 | -0.7% | 0.79% | -2.5% |
| Q2 2021 | $1,712,000 | +23.6% | 16,790 | +19.0% | 0.81% | +12.7% |
| Q1 2021 | $1,385,000 | +2.7% | 14,105 | +1.1% | 0.72% | -19.7% |
| Q4 2020 | $1,348,000 | +42.5% | 13,957 | +19.1% | 0.89% | +18.0% |
| Q3 2020 | $946,000 | +11.4% | 11,719 | -2.0% | 0.75% | +7.3% |
| Q2 2020 | $849,000 | +23.6% | 11,959 | -5.4% | 0.70% | +0.6% |
| Q1 2020 | $687,000 | -4.8% | 12,640 | +9.8% | 0.70% | +29.4% |
| Q4 2019 | $722,000 | -99.9% | 11,516 | -34.9% | 0.54% | -24.1% |
| Q3 2019 | $1,028,154,000 | +88534.0% | 17,684 | -9.3% | 0.71% | -22.4% |
| Q2 2019 | $1,160,000 | +16.0% | 19,491 | +12.9% | 0.92% | +5.0% |
| Q1 2019 | $1,000,000 | +119.3% | 17,260 | +98.6% | 0.87% | +81.3% |
| Q4 2018 | $456,000 | – | 8,689 | – | 0.48% | – |
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% |