ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,107,432 | -7.7% | 405,069 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $32,612,263 | -0.4% | 427,022 | -5.3% | 0.01% | -9.1% |
| Q1 2023 | $32,737,725 | +65.6% | 450,773 | +58.4% | 0.01% | +57.1% |
| Q4 2022 | $19,771,000 | +2.7% | 284,652 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $19,253,000 | -3.4% | 279,369 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $19,930,000 | +367.1% | 287,158 | +460.7% | 0.01% | +600.0% |
| Q1 2022 | $4,267,000 | -64.8% | 51,217 | -62.3% | 0.00% | -66.7% |
| Q4 2021 | $12,125,000 | -0.7% | 136,005 | +10.7% | 0.00% | -25.0% |
| Q3 2021 | $12,207,000 | +19.0% | 122,906 | +22.3% | 0.00% | +33.3% |
| Q2 2021 | $10,260,000 | +13.2% | 100,489 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $9,065,000 | +181.1% | 92,280 | +175.2% | 0.00% | +200.0% |
| Q4 2020 | $3,225,000 | +1379.4% | 33,529 | +1142.7% | 0.00% | – |
| Q3 2020 | $218,000 | – | 2,698 | – | 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% |