ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 277 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,880,334 | +87.3% | 25,338 | +92.7% | 0.00% | – |
| Q2 2023 | $1,003,905 | +16.7% | 13,147 | +11.0% | 0.00% | – |
| Q1 2023 | $860,000 | +95561.8% | 11,845 | -8.4% | 0.00% | – |
| Q4 2022 | $899 | -99.7% | 12,931 | +222.4% | 0.00% | – |
| Q3 2022 | $276,000 | -29.0% | 4,011 | -28.6% | 0.00% | – |
| Q2 2022 | $389,000 | -97.7% | 5,614 | -97.2% | 0.00% | -100.0% |
| Q1 2022 | $16,908,000 | -37.9% | 202,927 | -33.5% | 0.00% | -33.3% |
| Q4 2021 | $27,227,000 | -83.5% | 305,307 | -81.5% | 0.00% | -85.0% |
| Q3 2021 | $165,039,000 | -2.8% | 1,654,686 | -0.6% | 0.02% | 0.0% |
| Q2 2021 | $169,800,000 | +129.6% | 1,665,196 | +121.2% | 0.02% | +100.0% |
| Q1 2021 | $73,950,000 | +1259.9% | 752,904 | +1236.8% | 0.01% | +900.0% |
| Q4 2020 | $5,438,000 | +40.2% | 56,323 | +17.3% | 0.00% | 0.0% |
| Q3 2020 | $3,880,000 | +27.5% | 48,035 | +12.0% | 0.00% | 0.0% |
| Q2 2020 | $3,042,000 | +4440.3% | 42,871 | +3371.3% | 0.00% | – |
| Q1 2020 | $67,000 | -13.0% | 1,235 | 0.0% | 0.00% | – |
| Q4 2019 | $77,000 | +6.9% | 1,235 | 0.0% | 0.00% | – |
| Q3 2019 | $72,000 | -1.4% | 1,235 | 0.0% | 0.00% | – |
| Q2 2019 | $73,000 | +1.4% | 1,235 | 0.0% | 0.00% | – |
| Q1 2019 | $72,000 | +10.8% | 1,235 | 0.0% | 0.00% | – |
| Q4 2018 | $65,000 | -12.2% | 1,235 | 0.0% | 0.00% | – |
| Q3 2018 | $74,000 | +4.2% | 1,235 | 0.0% | 0.00% | – |
| Q2 2018 | $71,000 | +1.4% | 1,235 | 0.0% | 0.00% | – |
| Q1 2018 | $70,000 | +2.9% | 1,235 | 0.0% | 0.00% | – |
| Q4 2017 | $68,000 | – | 1,235 | – | 0.00% | – |
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% |