ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 183 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,354,526 | -1.8% | 19,498 | -2.0% | 1.54% | -3.0% |
| Q3 2022 | $1,380,000 | -20.5% | 19,900 | -4.5% | 1.59% | -6.2% |
| Q2 2022 | $1,736,000 | 0.0% | 20,836 | 0.0% | 1.70% | +17.8% |
| Q1 2022 | $1,736,000 | +14.3% | 20,836 | +22.5% | 1.44% | +18.4% |
| Q4 2021 | $1,519,000 | -7.4% | 17,013 | +5.7% | 1.22% | -28.0% |
| Q3 2021 | $1,641,000 | 0.0% | 16,092 | 0.0% | 1.69% | 0.0% |
| Q2 2021 | $1,641,000 | +32.9% | 16,092 | +28.0% | 1.69% | +18.9% |
| Q1 2021 | $1,235,000 | – | 12,570 | – | 1.42% | – |
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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% |