ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 233 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,761 | -8.2% | 2,744 | -6.8% | 0.03% | -7.1% |
| Q1 2024 | $235,020 | -18.9% | 2,944 | -20.2% | 0.03% | -22.2% |
| Q4 2023 | $289,919 | -10.4% | 3,689 | -15.4% | 0.04% | -16.3% |
| Q3 2023 | $323,481 | +278762.9% | 4,359 | +172.4% | 0.04% | +186.7% |
| Q1 2023 | $116 | -16.5% | 1,600 | -20.0% | 0.02% | -21.1% |
| Q4 2022 | $139 | -100.0% | 2,000 | -83.0% | 0.02% | -83.6% |
| Q3 2022 | $810,000 | -43.9% | 11,750 | -43.6% | 0.12% | -39.9% |
| Q2 2022 | $1,445,000 | -68.7% | 20,834 | -62.4% | 0.19% | -60.2% |
| Q1 2022 | $4,619,000 | -18.9% | 55,439 | -13.1% | 0.48% | -6.9% |
| Q4 2021 | $5,692,000 | -56.6% | 63,831 | -51.4% | 0.52% | -57.2% |
| Q3 2021 | $13,110,000 | -11.4% | 131,438 | -9.4% | 1.22% | -3.9% |
| Q2 2021 | $14,800,000 | -0.4% | 145,152 | -4.0% | 1.27% | -6.1% |
| Q1 2021 | $14,859,000 | +90.7% | 151,272 | +87.4% | 1.35% | +92.6% |
| Q4 2020 | $7,793,000 | +41.6% | 80,722 | +18.4% | 0.70% | +38.0% |
| Q3 2020 | $5,503,000 | – | 68,150 | – | 0.51% | – |
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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% |