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 | $410,967 | -2.8% | 5,538 | 0.0% | 0.27% | +12.5% |
| Q2 2023 | $422,873 | +13.1% | 5,538 | +7.5% | 0.24% | +4.8% |
| Q1 2023 | $374,044 | +30.2% | 5,151 | +24.6% | 0.23% | +12.3% |
| Q4 2022 | $287,238 | +3.3% | 4,135 | +2.4% | 0.20% | -11.7% |
| Q3 2022 | $278,000 | +2.6% | 4,039 | +3.2% | 0.23% | +8.5% |
| Q2 2022 | $271,000 | -19.3% | 3,913 | -3.1% | 0.21% | -3.2% |
| Q1 2022 | $336,000 | -0.3% | 4,038 | +7.0% | 0.22% | +2.8% |
| Q4 2021 | $337,000 | -8.2% | 3,773 | +2.4% | 0.21% | -14.1% |
| Q3 2021 | $367,000 | +6.7% | 3,684 | +9.3% | 0.25% | +12.7% |
| Q2 2021 | $344,000 | -12.2% | 3,372 | -15.4% | 0.22% | -7.9% |
| Q1 2021 | $392,000 | – | 3,988 | – | 0.24% | – |
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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% |