ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,301,475 | -7.8% | 31,013 | -5.1% | 1.12% | -8.9% |
| Q2 2023 | $2,495,063 | +7.3% | 32,675 | +2.0% | 1.23% | +3.2% |
| Q1 2023 | $2,326,382 | +3.8% | 32,035 | -0.7% | 1.19% | -9.6% |
| Q4 2022 | $2,242,283 | -2.9% | 32,277 | -3.7% | 1.32% | -5.8% |
| Q3 2022 | $2,310,000 | -3.4% | 33,533 | -2.8% | 1.40% | -8.0% |
| Q2 2022 | $2,392,000 | -27.3% | 34,486 | -12.7% | 1.52% | -24.0% |
| Q1 2022 | $3,292,000 | -12.8% | 39,516 | -6.7% | 2.00% | -19.4% |
| Q4 2021 | $3,775,000 | -6.8% | 42,332 | +4.2% | 2.48% | -19.3% |
| Q3 2021 | $4,051,000 | +4.6% | 40,618 | +7.0% | 3.07% | -5.6% |
| Q2 2021 | $3,872,000 | +84.0% | 37,968 | +77.2% | 3.25% | +39.7% |
| Q1 2021 | $2,104,000 | -7.0% | 21,426 | -8.6% | 2.33% | -11.4% |
| Q4 2020 | $2,263,000 | +22.8% | 23,438 | +2.7% | 2.63% | +23.0% |
| Q3 2020 | $1,843,000 | +16.4% | 22,826 | +2.3% | 2.14% | +22.5% |
| Q2 2020 | $1,584,000 | +13.8% | 22,322 | -12.8% | 1.74% | +2.6% |
| Q1 2020 | $1,392,000 | -3.4% | 25,604 | +11.5% | 1.70% | +32.3% |
| Q4 2019 | $1,441,000 | – | 22,971 | – | 1.28% | – |
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% |