ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 72 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $35,000 | -64.6% | 502 | -57.9% | 0.03% | +18.2% |
| Q1 2022 | $99,000 | +560.0% | 1,193 | +601.8% | 0.02% | +633.3% |
| Q4 2021 | $15,000 | -11.8% | 170 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $17,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +6.2% | 170 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $16,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | -69.2% | 170 | -76.3% | 0.00% | -70.0% |
| Q1 2020 | $39,000 | -11.4% | 716 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $44,000 | -18.5% | 716 | -22.5% | 0.01% | -10.0% |
| Q3 2019 | $54,000 | +1.9% | 924 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $53,000 | -1.9% | 924 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $54,000 | +10.2% | 924 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $49,000 | -10.9% | 924 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $55,000 | +3.8% | 924 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $53,000 | +1.9% | 924 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $52,000 | -28.8% | 924 | +938.2% | 0.01% | -29.4% |
| Q4 2017 | $73,000 | – | 89 | – | 0.02% | – |
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% |