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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,552 | +35.7% | 9,238 | +39.7% | 0.01% | +40.0% |
| Q2 2023 | $505,045 | -20.7% | 6,614 | -24.5% | 0.01% | -28.6% |
| Q1 2023 | $636,491 | -91.9% | 8,765 | -92.2% | 0.01% | -90.0% |
| Q4 2022 | $7,830,589 | -99.8% | 112,719 | +10.5% | 0.07% | +84.2% |
| Q3 2022 | $3,516,513,000 | +99096.4% | 101,978 | +99.5% | 0.04% | +5.6% |
| Q2 2022 | $3,545,000 | +610.4% | 51,116 | +753.6% | 0.04% | +620.0% |
| Q1 2022 | $499,000 | +44.2% | 5,988 | +72.7% | 0.01% | +66.7% |
| Q3 2021 | $346,000 | +16.5% | 3,467 | +19.1% | 0.00% | 0.0% |
| Q2 2021 | $297,000 | +3.8% | 2,910 | -0.0% | 0.00% | -25.0% |
| Q1 2021 | $286,000 | -64.8% | 2,911 | -65.3% | 0.00% | -55.6% |
| Q4 2020 | $813,000 | – | 8,390 | – | 0.01% | – |
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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% |