ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 295 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,949 | -23.2% | 579 | -20.9% | 0.02% | -13.6% |
| Q2 2023 | $55,910 | -20.5% | 732 | -24.5% | 0.02% | -37.1% |
| Q1 2023 | $70,371 | -20.6% | 969 | -24.1% | 0.04% | -14.6% |
| Q4 2022 | $88,657 | +6.8% | 1,276 | +5.4% | 0.04% | -2.4% |
| Q3 2022 | $83,000 | -17.8% | 1,211 | -17.1% | 0.04% | -17.6% |
| Q2 2022 | $101,000 | -17.2% | 1,461 | +0.1% | 0.05% | -5.6% |
| Q1 2022 | $122,000 | -10.9% | 1,459 | -5.0% | 0.05% | -1.8% |
| Q4 2021 | $137,000 | +9.6% | 1,536 | +22.1% | 0.06% | -5.2% |
| Q3 2021 | $125,000 | +40.4% | 1,258 | +43.8% | 0.06% | +45.0% |
| Q2 2021 | $89,000 | +7.2% | 875 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $83,000 | – | 875 | – | 0.04% | – |
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% |