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 | $1,817,403 | -4.7% | 24,490 | -1.9% | 0.04% | 0.0% |
| Q2 2023 | $1,907,167 | +12.1% | 24,976 | +6.6% | 0.04% | +5.6% |
| Q1 2023 | $1,701,124 | +7.6% | 23,425 | +2.9% | 0.04% | 0.0% |
| Q4 2022 | $1,581,137 | +34.1% | 22,760 | +33.0% | 0.04% | +28.6% |
| Q3 2022 | $1,179,000 | +60.4% | 17,115 | +61.6% | 0.03% | +75.0% |
| Q2 2022 | $735,000 | +3.2% | 10,594 | +24.0% | 0.02% | +23.1% |
| Q1 2022 | $712,000 | -40.5% | 8,544 | -36.3% | 0.01% | -38.1% |
| Q4 2021 | $1,197,000 | +5.2% | 13,420 | +17.7% | 0.02% | 0.0% |
| Q3 2021 | $1,138,000 | -33.5% | 11,406 | -32.1% | 0.02% | -32.3% |
| Q2 2021 | $1,712,000 | +9.5% | 16,790 | +5.5% | 0.03% | 0.0% |
| Q1 2021 | $1,563,000 | +190.5% | 15,914 | +185.5% | 0.03% | +181.8% |
| Q4 2020 | $538,000 | +32.8% | 5,575 | +11.0% | 0.01% | +10.0% |
| Q3 2020 | $405,000 | +13.4% | 5,021 | -0.3% | 0.01% | +11.1% |
| Q2 2020 | $357,000 | +29.3% | 5,036 | -0.8% | 0.01% | +12.5% |
| Q1 2020 | $276,000 | -12.1% | 5,077 | +1.4% | 0.01% | 0.0% |
| Q4 2019 | $314,000 | – | 5,006 | – | 0.01% | – |
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% |