ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 300 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $335,841 | +52.4% | 4,209 | +45.8% | 0.12% | +29.2% |
| Q2 2023 | $220,367 | -0.3% | 2,886 | -6.8% | 0.10% | -3.0% |
| Q1 2023 | $221,093 | -11.2% | 3,098 | -7.5% | 0.10% | -12.4% |
| Q4 2022 | $248,889 | -81.7% | 3,349 | -82.8% | 0.11% | -83.8% |
| Q3 2022 | $1,363,000 | -27.2% | 19,477 | -25.4% | 0.70% | -21.9% |
| Q2 2022 | $1,871,000 | +713.5% | 26,121 | +791.8% | 0.89% | +758.7% |
| Q1 2022 | $230,000 | – | 2,929 | – | 0.10% | – |
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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% |