ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 245 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,565 | -7.3% | 10,424 | -4.6% | 0.27% | -8.4% |
| Q2 2023 | $834,157 | +5.3% | 10,924 | +0.2% | 0.30% | +1.7% |
| Q1 2023 | $791,848 | +4.5% | 10,904 | 0.0% | 0.29% | -0.7% |
| Q4 2022 | $757,501 | -99.9% | 10,904 | 0.0% | 0.29% | -7.3% |
| Q3 2022 | $751,286,000 | -0.7% | 10,904 | 0.0% | 0.32% | +3.6% |
| Q2 2022 | $756,301,000 | -16.7% | 10,904 | 0.0% | 0.31% | -5.0% |
| Q1 2022 | $907,554,000 | -0.9% | 10,904 | +6.1% | 0.32% | +3.5% |
| Q4 2021 | $916,146,000 | -10.6% | 10,273 | 0.0% | 0.31% | -18.8% |
| Q3 2021 | $1,024,629,000 | -2.2% | 10,273 | 0.0% | 0.38% | -7.3% |
| Q2 2021 | $1,047,538,000 | +3.8% | 10,273 | 0.0% | 0.41% | -0.7% |
| Q1 2021 | $1,009,014,000 | +7.1% | 10,273 | +5.3% | 0.42% | -6.9% |
| Q4 2020 | $941,749,000 | +19.6% | 9,754 | 0.0% | 0.45% | +9.3% |
| Q3 2020 | $787,636,000 | +18.9% | 9,754 | +4.5% | 0.41% | +9.4% |
| Q2 2020 | $662,412,000 | +127286.9% | 9,335 | -2.4% | 0.37% | +7.2% |
| Q1 2020 | $520,000 | -19.3% | 9,560 | -32.0% | 0.35% | +2.6% |
| Q4 2019 | $644,000 | +28.0% | 14,060 | +62.6% | 0.34% | +11.8% |
| Q3 2019 | $503,000 | -2.3% | 8,649 | 0.0% | 0.30% | -7.3% |
| Q2 2019 | $515,000 | +2.8% | 8,649 | 0.0% | 0.33% | -3.0% |
| Q1 2019 | $501,000 | +10.4% | 8,649 | 0.0% | 0.34% | -14.9% |
| Q4 2018 | $454,000 | – | 8,649 | – | 0.40% | – |
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% |