ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,745,009 | -2.6% | 22,193 | -1.1% | 0.42% | -8.5% |
| Q1 2024 | $1,792,157 | +1.6% | 22,450 | 0.0% | 0.46% | -5.2% |
| Q4 2023 | $1,764,319 | +4.3% | 22,450 | -1.5% | 0.48% | -15.6% |
| Q3 2023 | $1,692,211 | -0.8% | 22,803 | +2.1% | 0.57% | +1.1% |
| Q2 2023 | $1,705,348 | +4.3% | 22,333 | -0.8% | 0.56% | -5.2% |
| Q1 2023 | $1,635,475 | +10.4% | 22,521 | +4.8% | 0.60% | -14.9% |
| Q4 2022 | $1,481,167 | +0.0% | 21,497 | 0.0% | 0.70% | +0.6% |
| Q3 2022 | $1,481,000 | -0.7% | 21,497 | +0.2% | 0.70% | -13.9% |
| Q2 2022 | $1,492,000 | -14.7% | 21,449 | +2.1% | 0.81% | -7.1% |
| Q1 2022 | $1,750,000 | -3.4% | 21,005 | +3.4% | 0.87% | -4.1% |
| Q4 2021 | $1,812,000 | -8.7% | 20,318 | +2.1% | 0.91% | -19.2% |
| Q3 2021 | $1,985,000 | -0.6% | 19,905 | -0.3% | 1.12% | +0.7% |
| Q2 2021 | $1,996,000 | -1.0% | 19,960 | -2.8% | 1.12% | -16.1% |
| Q1 2021 | $2,016,000 | +34.0% | 20,530 | +31.7% | 1.33% | +18.7% |
| Q4 2020 | $1,505,000 | +19.6% | 15,585 | +0.1% | 1.12% | -13.2% |
| Q3 2020 | $1,258,000 | +13.4% | 15,574 | -1.7% | 1.29% | +1.5% |
| Q2 2020 | $1,109,000 | +26.6% | 15,849 | -0.6% | 1.27% | +41.4% |
| Q1 2020 | $876,000 | -12.4% | 15,947 | 0.0% | 0.90% | -4.2% |
| Q4 2019 | $1,000,000 | – | 15,947 | – | 0.94% | – |
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% |