ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 183 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,639,353 | +3.8% | 35,566 | +6.8% | 1.45% | +4.6% |
| Q2 2023 | $2,543,933 | +5.9% | 33,315 | +0.7% | 1.38% | +0.3% |
| Q1 2023 | $2,402,778 | +93.1% | 33,087 | +84.7% | 1.38% | +63.9% |
| Q4 2022 | $1,244,486 | +21.9% | 17,914 | +20.9% | 0.84% | +6.4% |
| Q3 2022 | $1,021,000 | -3.9% | 14,818 | -3.2% | 0.79% | +0.4% |
| Q2 2022 | $1,062,000 | -11.9% | 15,309 | +5.8% | 0.79% | -3.1% |
| Q1 2022 | $1,206,000 | -6.4% | 14,476 | +0.2% | 0.81% | -10.0% |
| Q4 2021 | $1,288,000 | -2.9% | 14,441 | +8.6% | 0.90% | -11.8% |
| Q3 2021 | $1,326,000 | +10.5% | 13,299 | +13.0% | 1.02% | +16.6% |
| Q2 2021 | $1,200,000 | +252.9% | 11,769 | +240.5% | 0.88% | +226.4% |
| Q1 2021 | $340,000 | +23.2% | 3,456 | +20.9% | 0.27% | +13.0% |
| Q4 2020 | $276,000 | +27.8% | 2,858 | +6.8% | 0.24% | +9.2% |
| Q3 2020 | $216,000 | – | 2,675 | – | 0.22% | – |
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% |