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 | $39,465 | -43.8% | 540 | -41.2% | 0.00% | -33.3% |
| Q2 2023 | $70,162 | +2.5% | 919 | -5.1% | 0.00% | -25.0% |
| Q1 2023 | $68,453 | -78.3% | 968 | -78.7% | 0.00% | -81.8% |
| Q4 2022 | $315,611 | +33.7% | 4,543 | +35.9% | 0.02% | +22.2% |
| Q3 2022 | $236,000 | -24.6% | 3,344 | -25.8% | 0.02% | -28.0% |
| Q2 2022 | $313,000 | +28.3% | 4,509 | +31.8% | 0.02% | +31.6% |
| Q1 2022 | $244,000 | +248.6% | 3,421 | +389.4% | 0.02% | +171.4% |
| Q3 2021 | $70,000 | -12.5% | 699 | -11.3% | 0.01% | -12.5% |
| Q2 2021 | $80,000 | -4.8% | 788 | -8.1% | 0.01% | -20.0% |
| Q1 2021 | $84,000 | +500.0% | 857 | +487.0% | 0.01% | +400.0% |
| Q4 2020 | $14,000 | -41.7% | 146 | -51.3% | 0.00% | -50.0% |
| Q3 2020 | $24,000 | – | 300 | – | 0.00% | – |
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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% |