ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 205 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,761,610 | +0.5% | 77,639 | +3.4% | 0.01% | 0.0% |
| Q2 2023 | $5,735,165 | +3.4% | 75,107 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $5,547,949 | -37.6% | 76,397 | -40.3% | 0.01% | -38.5% |
| Q4 2022 | $8,894,508 | -9.6% | 128,034 | -10.4% | 0.01% | -18.8% |
| Q3 2022 | $9,843,000 | +3.8% | 142,860 | +4.5% | 0.02% | +6.7% |
| Q2 2022 | $9,485,000 | +34.3% | 136,744 | +61.3% | 0.02% | +50.0% |
| Q1 2022 | $7,065,000 | +11.0% | 84,797 | +18.8% | 0.01% | +25.0% |
| Q4 2021 | $6,367,000 | -9.6% | 71,397 | +1.1% | 0.01% | -20.0% |
| Q3 2021 | $7,047,000 | -0.8% | 70,651 | +1.4% | 0.01% | -9.1% |
| Q2 2021 | $7,103,000 | +10.8% | 69,658 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $6,410,000 | +42.8% | 65,264 | +40.4% | 0.01% | +37.5% |
| Q4 2020 | $4,489,000 | +21.3% | 46,497 | +1.4% | 0.01% | 0.0% |
| Q3 2020 | $3,701,000 | -13.8% | 45,837 | -24.2% | 0.01% | -20.0% |
| Q2 2020 | $4,292,000 | +23.9% | 60,478 | -5.2% | 0.01% | 0.0% |
| Q1 2020 | $3,464,000 | -14.1% | 63,800 | -0.6% | 0.01% | +25.0% |
| Q4 2019 | $4,032,000 | +62.1% | 64,172 | +50.1% | 0.01% | +33.3% |
| Q3 2019 | $2,487,000 | -3.4% | 42,745 | -1.1% | 0.01% | -14.3% |
| Q2 2019 | $2,574,000 | +4.5% | 43,207 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $2,463,000 | +14.2% | 42,710 | +4.2% | 0.01% | 0.0% |
| Q4 2018 | $2,157,000 | +87.1% | 40,972 | +110.9% | 0.01% | +133.3% |
| Q3 2018 | $1,153,000 | +7.2% | 19,424 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $1,076,000 | +8.2% | 18,578 | +5.7% | 0.00% | 0.0% |
| Q1 2018 | $994,000 | +13.5% | 17,576 | +9.7% | 0.00% | 0.0% |
| Q4 2017 | $876,000 | +15.7% | 16,022 | +14.9% | 0.00% | 0.0% |
| Q3 2017 | $757,000 | – | 13,942 | – | 0.00% | – |
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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% |