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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,027,000 | +202.1% | 12,325 | +223.2% | 0.20% | +240.7% |
| Q4 2021 | $340,000 | +14.9% | 3,813 | +28.4% | 0.06% | -7.8% |
| Q3 2021 | $296,000 | +33.9% | 2,969 | +36.9% | 0.06% | +30.6% |
| Q2 2021 | $221,000 | +95.6% | 2,168 | +54.7% | 0.05% | +28.9% |
| Q3 2020 | $113,000 | +232.4% | 1,401 | +123.1% | 0.04% | +153.3% |
| Q1 2020 | $34,000 | -50.7% | 628 | -46.9% | 0.02% | -34.8% |
| Q3 2019 | $69,000 | +25.5% | 1,183 | +27.5% | 0.02% | +35.3% |
| Q2 2019 | $55,000 | +1.9% | 928 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $54,000 | – | 928 | – | 0.02% | – |
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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% |