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 2022 | $7,000 | -92.7% | 100 | -92.8% | 0.00% | -93.3% |
| Q2 2022 | $96,000 | -94.3% | 1,390 | -93.2% | 0.06% | -92.8% |
| Q1 2022 | $1,691,000 | -7.6% | 20,300 | -1.1% | 0.83% | -3.8% |
| Q4 2021 | $1,830,000 | -15.9% | 20,520 | -6.0% | 0.86% | -36.5% |
| Q3 2021 | $2,177,000 | -2.2% | 21,825 | +0.0% | 1.36% | -0.1% |
| Q2 2021 | $2,225,000 | +7.5% | 21,820 | +3.5% | 1.36% | -10.5% |
| Q1 2021 | $2,070,000 | +10.2% | 21,075 | +8.3% | 1.52% | -1.6% |
| Q4 2020 | $1,879,000 | +26.8% | 19,465 | +6.0% | 1.55% | +6.0% |
| Q3 2020 | $1,482,000 | – | 18,355 | – | 1.46% | – |
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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% |