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 | $76,240,823 | +20.7% | 1,027,366 | +24.2% | 0.01% | +14.3% |
| Q2 2023 | $63,171,835 | +20.3% | 827,290 | +14.4% | 0.01% | +40.0% |
| Q1 2023 | $52,493,709 | -28.4% | 722,855 | -31.5% | 0.01% | -37.5% |
| Q4 2022 | $73,349,406 | -4.4% | 1,055,843 | -5.2% | 0.01% | -11.1% |
| Q3 2022 | $76,739,000 | -25.6% | 1,113,758 | -25.1% | 0.01% | -25.0% |
| Q2 2022 | $103,077,000 | -27.1% | 1,486,112 | -12.4% | 0.01% | -14.3% |
| Q1 2022 | $141,366,000 | +102.4% | 1,696,661 | +116.6% | 0.01% | +100.0% |
| Q4 2021 | $69,854,000 | +9.3% | 783,288 | +22.3% | 0.01% | 0.0% |
| Q3 2021 | $63,901,000 | -0.9% | 640,686 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $64,452,000 | +14.7% | 632,063 | +10.5% | 0.01% | +16.7% |
| Q1 2021 | $56,190,000 | +30.4% | 572,082 | +28.2% | 0.01% | 0.0% |
| Q4 2020 | $43,082,000 | +58.1% | 446,210 | +32.3% | 0.01% | +50.0% |
| Q3 2020 | $27,243,000 | +90.6% | 337,370 | +67.5% | 0.00% | +100.0% |
| Q2 2020 | $14,290,000 | +64.4% | 201,380 | +25.9% | 0.00% | 0.0% |
| Q1 2020 | $8,694,000 | -31.9% | 159,935 | -21.4% | 0.00% | 0.0% |
| Q4 2019 | $12,761,000 | -7.2% | 203,481 | -13.9% | 0.00% | 0.0% |
| Q3 2019 | $13,748,000 | +28.5% | 236,466 | +31.6% | 0.00% | 0.0% |
| Q2 2019 | $10,696,000 | +21.5% | 179,672 | +18.3% | 0.00% | +100.0% |
| Q1 2019 | $8,800,000 | +12.1% | 151,826 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $7,853,000 | -9.6% | 149,528 | +3.1% | 0.00% | 0.0% |
| Q3 2018 | $8,683,000 | +1.7% | 145,050 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $8,537,000 | +7.3% | 147,927 | +4.7% | 0.00% | 0.0% |
| Q1 2018 | $7,955,000 | +17.0% | 141,253 | +14.5% | 0.00% | 0.0% |
| Q4 2017 | $6,797,000 | +11.9% | 123,315 | +11.2% | 0.00% | 0.0% |
| Q3 2017 | $6,074,000 | +32.3% | 110,859 | +27.1% | 0.00% | 0.0% |
| Q2 2017 | $4,592,000 | +10.4% | 87,224 | +7.9% | 0.00% | 0.0% |
| Q1 2017 | $4,159,000 | +256.4% | 80,821 | +236.8% | 0.00% | – |
| Q4 2016 | $1,167,000 | +2817.5% | 23,997 | +2773.9% | 0.00% | – |
| Q3 2016 | $40,000 | +17.6% | 835 | +9.7% | 0.00% | – |
| Q2 2016 | $34,000 | +3.0% | 761 | +0.8% | 0.00% | – |
| Q1 2016 | $33,000 | -79.2% | 755 | -78.3% | 0.00% | – |
| Q4 2015 | $159,000 | +367.6% | 3,487 | +361.9% | 0.00% | – |
| Q3 2015 | $34,000 | – | 755 | – | 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% |