ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,098 | -2.8% | 136 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $10,391 | +5.2% | 136 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $9,881 | +4.5% | 136 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $9,453 | -47.5% | 136 | -38.7% | 0.01% | -45.5% |
| Q1 2022 | $18,000 | -48.6% | 222 | -43.5% | 0.01% | -47.6% |
| Q4 2021 | $35,000 | -76.8% | 393 | -74.1% | 0.02% | -78.4% |
| Q3 2021 | $151,000 | -24.5% | 1,518 | -22.6% | 0.10% | -24.2% |
| Q2 2021 | $200,000 | +3.6% | 1,961 | +0.1% | 0.13% | -3.0% |
| Q1 2021 | $193,000 | +132.5% | 1,960 | +129.2% | 0.13% | +116.4% |
| Q4 2020 | $83,000 | – | 855 | – | 0.06% | – |
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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% |