ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 145 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $792,000 | +20.4% | 8,207 | +0.7% | 0.28% | +8.5% |
| Q3 2020 | $658,000 | +11.1% | 8,147 | -2.3% | 0.26% | -2.3% |
| Q2 2020 | $592,000 | +40.3% | 8,338 | +7.4% | 0.26% | +12.8% |
| Q1 2020 | $422,000 | -34.8% | 7,762 | -24.8% | 0.23% | -14.9% |
| Q4 2019 | $647,000 | +17.2% | 10,325 | +8.8% | 0.28% | +13.2% |
| Q3 2019 | $552,000 | +11.3% | 9,494 | +13.8% | 0.24% | +6.1% |
| Q2 2019 | $496,000 | +10.5% | 8,340 | +7.6% | 0.23% | +5.0% |
| Q1 2019 | $449,000 | +112.8% | 7,752 | +92.9% | 0.22% | +70.3% |
| Q4 2018 | $211,000 | – | 4,019 | – | 0.13% | – |
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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% |