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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $995,802 | +10.3% | 14,334 | +9.3% | 0.10% | +4.2% |
| Q3 2022 | $903,000 | +20.7% | 13,111 | +21.6% | 0.10% | +25.0% |
| Q2 2022 | $748,000 | +167.1% | 10,781 | +220.8% | 0.08% | +216.7% |
| Q1 2022 | $280,000 | -48.7% | 3,361 | -45.1% | 0.02% | -52.9% |
| Q4 2021 | $546,000 | +48.8% | 6,122 | +66.5% | 0.05% | +34.2% |
| Q3 2021 | $367,000 | -6.9% | 3,677 | -4.9% | 0.04% | -9.5% |
| Q2 2021 | $394,000 | -1.5% | 3,867 | -4.9% | 0.04% | -10.6% |
| Q1 2021 | $400,000 | +53.8% | 4,068 | +51.1% | 0.05% | +38.2% |
| Q4 2020 | $260,000 | 0.0% | 2,692 | -16.4% | 0.03% | -15.0% |
| Q3 2020 | $260,000 | +4.4% | 3,222 | -8.3% | 0.04% | 0.0% |
| Q2 2020 | $249,000 | – | 3,512 | – | 0.04% | – |
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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% |