ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 91 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,013 | +2.6% | 25,597 | +4.2% | 0.00% | 0.0% |
| Q1 2024 | $1,962 | -34.5% | 24,573 | -35.5% | 0.00% | -40.0% |
| Q4 2023 | $2,996 | +1.2% | 38,125 | -4.4% | 0.01% | -16.7% |
| Q3 2023 | $2,960 | -14.6% | 39,884 | -12.2% | 0.01% | -14.3% |
| Q2 2023 | $3,468 | -15.4% | 45,422 | -19.5% | 0.01% | -22.2% |
| Q1 2023 | $4,099 | -53.1% | 56,453 | -55.1% | 0.01% | -57.1% |
| Q4 2022 | $8,742 | -99.9% | 125,838 | -7.7% | 0.02% | -12.5% |
| Q3 2022 | $9,390,000 | -15.8% | 136,285 | -15.3% | 0.02% | -17.2% |
| Q2 2022 | $11,155,000 | +3.2% | 160,837 | +24.0% | 0.03% | +16.0% |
| Q1 2022 | $10,806,000 | +42.6% | 129,693 | +52.6% | 0.02% | +47.1% |
| Q4 2021 | $7,578,000 | -62.9% | 84,985 | -58.5% | 0.02% | -66.7% |
| Q3 2021 | $20,402,000 | -0.2% | 204,559 | +2.0% | 0.05% | -1.9% |
| Q2 2021 | $20,447,000 | -30.4% | 200,529 | -33.0% | 0.05% | -37.3% |
| Q1 2021 | $29,380,000 | +628.3% | 299,125 | +615.8% | 0.08% | +591.7% |
| Q4 2020 | $4,034,000 | +48.5% | 41,788 | +24.2% | 0.01% | +33.3% |
| Q3 2020 | $2,716,000 | +27.6% | 33,642 | +12.2% | 0.01% | +12.5% |
| Q2 2020 | $2,128,000 | -4.0% | 29,988 | -26.5% | 0.01% | -20.0% |
| Q1 2020 | $2,216,000 | -24.4% | 40,782 | -12.8% | 0.01% | -9.1% |
| Q4 2019 | $2,933,000 | +119.4% | 46,781 | +103.3% | 0.01% | +83.3% |
| Q3 2019 | $1,337,000 | -2.3% | 23,012 | +0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,369,000 | +561.4% | 23,009 | +563.1% | 0.01% | +500.0% |
| Q3 2018 | $207,000 | – | 3,470 | – | 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% |