ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 103 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33 | +6.5% | 450 | 0.0% | 0.00% | – |
| Q4 2022 | $31 | -99.9% | 450 | 0.0% | 0.00% | – |
| Q3 2022 | $31,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q2 2022 | $31,000 | -16.2% | 450 | 0.0% | 0.00% | – |
| Q1 2022 | $37,000 | -53.8% | 450 | -50.0% | 0.00% | – |
| Q4 2021 | $80,000 | +77.8% | 900 | +100.0% | 0.00% | – |
| Q3 2021 | $45,000 | -2.2% | 450 | 0.0% | 0.00% | – |
| Q2 2021 | $46,000 | +4.5% | 450 | 0.0% | 0.00% | – |
| Q1 2021 | $44,000 | +2.3% | 450 | 0.0% | 0.00% | – |
| Q4 2020 | $43,000 | +19.4% | 450 | 0.0% | 0.00% | – |
| Q3 2020 | $36,000 | +12.5% | 450 | 0.0% | 0.00% | – |
| Q2 2020 | $32,000 | +33.3% | 450 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | -14.3% | 450 | 0.0% | 0.00% | – |
| Q4 2019 | $28,000 | +7.7% | 450 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | -3.7% | 450 | 0.0% | 0.00% | – |
| Q2 2019 | $27,000 | +3.8% | 450 | 0.0% | 0.00% | – |
| Q1 2019 | $26,000 | +8.3% | 450 | 0.0% | 0.00% | – |
| Q4 2018 | $24,000 | -11.1% | 450 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | +3.8% | 450 | 0.0% | 0.00% | – |
| Q2 2018 | $26,000 | +4.0% | 450 | 0.0% | 0.00% | – |
| Q1 2018 | $25,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q4 2017 | $25,000 | – | 450 | – | 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% |