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 | $1,441 | -99.6% | 19 | -99.6% | 0.00% | – |
| Q2 2023 | $325,967 | -14.1% | 4,269 | -18.3% | 0.00% | – |
| Q1 2023 | $379,506 | -37.9% | 5,225 | -40.6% | 0.00% | – |
| Q4 2022 | $611,197 | -61.7% | 8,798 | -62.0% | 0.00% | -100.0% |
| Q3 2022 | $1,597,000 | +165.7% | 23,175 | +167.3% | 0.00% | – |
| Q2 2022 | $601,000 | +10.9% | 8,670 | +33.1% | 0.00% | – |
| Q1 2022 | $542,000 | +1.3% | 6,512 | +8.6% | 0.00% | – |
| Q4 2021 | $535,000 | -32.8% | 5,994 | -24.9% | 0.00% | – |
| Q3 2021 | $796,000 | -4.3% | 7,979 | -2.3% | 0.00% | – |
| Q2 2021 | $832,000 | +3.7% | 8,164 | +0.0% | 0.00% | – |
| Q1 2021 | $802,000 | 0.0% | 8,163 | -1.7% | 0.00% | – |
| Q4 2020 | $802,000 | +20.2% | 8,305 | +0.6% | 0.00% | – |
| Q3 2020 | $667,000 | +31.0% | 8,255 | +15.1% | 0.00% | – |
| Q2 2020 | $509,000 | +26.0% | 7,174 | -3.5% | 0.00% | – |
| Q1 2020 | $404,000 | -15.8% | 7,431 | -3.1% | 0.00% | – |
| Q4 2019 | $480,000 | +77.8% | 7,665 | +65.1% | 0.00% | – |
| Q3 2019 | $270,000 | -2.2% | 4,643 | 0.0% | 0.00% | – |
| Q2 2019 | $276,000 | -3.5% | 4,643 | -6.1% | 0.00% | – |
| Q1 2019 | $286,000 | +10.0% | 4,942 | +0.0% | 0.00% | – |
| Q4 2018 | $260,000 | – | 4,941 | – | 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% |