ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 277 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,025,667 | +1777192.4% | 922,016 | +2269.2% | 0.94% | +7107.7% |
Q2 2023 | $4,784 | +72.7% | 38,917 | +2.6% | 0.01% | -84.7% |
Q1 2023 | $2,770 | -75.1% | 37,945 | +129.2% | 0.08% | +46.6% |
Q4 2022 | $11,128 | -99.0% | 16,552 | +0.7% | 0.06% | +48.7% |
Q3 2022 | $1,151,000 | -48.8% | 16,440 | -49.1% | 0.04% | -44.3% |
Q2 2022 | $2,247,000 | +63.9% | 32,316 | +98.3% | 0.07% | +84.2% |
Q1 2022 | $1,371,000 | -29.8% | 16,296 | -31.5% | 0.04% | -13.6% |
Q4 2021 | $1,952,000 | -19.9% | 23,787 | +1.1% | 0.04% | -96.2% |
Q3 2021 | $2,438,000 | -35.7% | 23,533 | -35.0% | 1.15% | -15.5% |
Q2 2021 | $3,793,000 | +9.1% | 36,198 | +3.2% | 1.36% | +1814.1% |
Q1 2021 | $3,476,000 | +39.8% | 35,061 | +35.9% | 0.07% | -96.9% |
Q4 2020 | $2,487,000 | +39.7% | 25,793 | +273.1% | 2.28% | +37850.0% |
Q1 2020 | $1,780,000 | +2725.4% | 6,913 | +17625.6% | 0.01% | -86.0% |
Q4 2019 | $63,000 | +2000.0% | 39 | -15.2% | 0.04% | +1333.3% |
Q3 2019 | $3,000 | -57.1% | 46 | -57.8% | 0.00% | -50.0% |
Q2 2019 | $7,000 | -65.0% | 109 | -67.4% | 0.01% | -62.5% |
Q1 2019 | $20,000 | +5.3% | 334 | -2.3% | 0.02% | -20.0% |
Q3 2018 | $19,000 | 0.0% | 342 | +5.6% | 0.02% | +11.1% |
Q2 2018 | $19,000 | +46.2% | 324 | +43.4% | 0.02% | +38.5% |
Q1 2018 | $13,000 | – | 226 | – | 0.01% | – |
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% |