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 | $405,706 | -3.5% | 5,467 | -0.7% | 0.25% | -1.6% |
| Q2 2023 | $420,285 | +29.4% | 5,504 | +23.1% | 0.25% | +21.6% |
| Q1 2023 | $324,757 | -2.1% | 4,472 | -6.4% | 0.21% | -8.4% |
| Q4 2022 | $331,858 | +1.8% | 4,777 | +0.8% | 0.23% | -11.0% |
| Q3 2022 | $326,000 | +9.8% | 4,737 | +10.7% | 0.26% | +19.2% |
| Q2 2022 | $297,000 | -8.3% | 4,281 | +10.1% | 0.21% | +3.9% |
| Q1 2022 | $324,000 | -0.3% | 3,889 | +6.8% | 0.21% | +3.0% |
| Q4 2021 | $325,000 | -23.7% | 3,642 | -11.9% | 0.20% | -28.1% |
| Q3 2021 | $426,000 | – | 4,135 | – | 0.28% | – |
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% |