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 2023 | $335 | -14.3% | 4,508 | -12.0% | 0.24% | -10.9% |
| Q2 2023 | $391 | +12.0% | 5,125 | +6.7% | 0.27% | +3.0% |
| Q1 2023 | $349 | -4.9% | 4,802 | -9.1% | 0.27% | -8.6% |
| Q4 2022 | $367 | -99.9% | 5,283 | -12.8% | 0.29% | -20.3% |
| Q3 2022 | $418,000 | -7.7% | 6,060 | -7.3% | 0.36% | -4.9% |
| Q2 2022 | $453,000 | -9.9% | 6,536 | +8.3% | 0.38% | +10.7% |
| Q1 2022 | $503,000 | -6.5% | 6,036 | +0.0% | 0.35% | -3.3% |
| Q4 2021 | $538,000 | – | 6,035 | – | 0.36% | – |
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% |