ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 119 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,726 | +11.1% | 63,684 | +14.3% | 0.03% | +13.0% |
| Q2 2023 | $4,254 | -0.4% | 55,709 | -5.3% | 0.02% | -23.3% |
| Q1 2023 | $4,273 | -75.2% | 58,847 | -76.3% | 0.03% | -73.5% |
| Q4 2022 | $17,224 | -99.9% | 247,939 | +1.1% | 0.11% | -11.7% |
| Q3 2022 | $16,897,000 | -23.0% | 245,236 | -22.5% | 0.13% | -23.4% |
| Q2 2022 | $21,951,000 | +152.9% | 316,480 | +203.8% | 0.17% | +173.8% |
| Q1 2022 | $8,679,000 | -12.7% | 104,168 | -6.5% | 0.06% | -15.3% |
| Q4 2021 | $9,939,000 | -32.0% | 111,450 | -23.9% | 0.07% | -37.9% |
| Q3 2021 | $14,616,000 | +1.3% | 146,539 | +3.5% | 0.12% | -4.1% |
| Q2 2021 | $14,432,000 | +8.9% | 141,533 | +4.9% | 0.12% | -4.7% |
| Q1 2021 | $13,253,000 | +96.9% | 134,932 | +93.6% | 0.13% | +76.4% |
| Q4 2020 | $6,730,000 | +37.1% | 69,706 | +14.7% | 0.07% | +16.1% |
| Q3 2020 | $4,908,000 | +90.5% | 60,782 | +67.4% | 0.06% | +82.4% |
| Q2 2020 | $2,576,000 | +18.3% | 36,301 | -9.4% | 0.03% | -8.1% |
| Q1 2020 | $2,177,000 | +3.0% | 40,047 | +18.9% | 0.04% | +23.3% |
| Q4 2019 | $2,113,000 | -7.2% | 33,691 | -14.0% | 0.03% | -18.9% |
| Q3 2019 | $2,278,000 | +61.0% | 39,180 | +64.9% | 0.04% | +85.0% |
| Q2 2019 | $1,415,000 | -1.1% | 23,765 | -3.7% | 0.02% | -9.1% |
| Q1 2019 | $1,431,000 | -55.2% | 24,681 | -59.4% | 0.02% | -61.4% |
| Q4 2018 | $3,191,000 | -35.6% | 60,762 | -26.6% | 0.06% | -32.1% |
| Q3 2018 | $4,953,000 | +61.3% | 82,740 | +55.5% | 0.08% | +25.4% |
| Q2 2018 | $3,071,000 | +0.7% | 53,210 | -1.8% | 0.07% | +3.1% |
| Q1 2018 | $3,051,000 | +6.4% | 54,180 | +4.2% | 0.06% | +18.2% |
| Q4 2017 | $2,867,000 | +16.1% | 52,020 | +15.4% | 0.06% | +7.8% |
| Q3 2017 | $2,469,000 | +117.0% | 45,068 | +108.5% | 0.05% | +131.8% |
| Q2 2017 | $1,138,000 | – | 21,612 | – | 0.02% | – |
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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% |