ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 119 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,311 | -2.7% | 651 | +0.2% | 0.00% | – |
| Q2 2023 | $49,634 | -4.5% | 650 | -9.2% | 0.00% | – |
| Q1 2023 | $51,996 | -55.3% | 716 | -57.3% | 0.00% | – |
| Q4 2022 | $116,432 | +8.8% | 1,676 | +7.6% | 0.00% | – |
| Q3 2022 | $107,000 | +35.4% | 1,558 | +37.3% | 0.00% | – |
| Q2 2022 | $79,000 | +139.4% | 1,135 | +187.3% | 0.00% | – |
| Q1 2022 | $33,000 | -100.0% | 395 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $69,560,000 | +364.9% | 780,000 | +420.0% | 0.04% | +311.1% |
| Q3 2021 | $14,961,000 | +6133.8% | 150,000 | +6280.3% | 0.01% | – |
| Q2 2021 | $240,000 | -99.8% | 2,351 | -99.8% | 0.00% | -100.0% |
| Q1 2021 | $98,308,000 | +114211.6% | 1,000,895 | +111731.8% | 0.06% | – |
| Q4 2020 | $86,000 | -94.7% | 895 | -95.6% | 0.00% | -100.0% |
| Q3 2020 | $1,630,000 | +1912.3% | 20,180 | +1657.8% | 0.00% | – |
| Q2 2020 | $81,000 | -52.9% | 1,148 | -63.7% | 0.00% | – |
| Q1 2020 | $172,000 | -13.1% | 3,163 | 0.0% | 0.00% | – |
| Q4 2019 | $198,000 | +7.6% | 3,163 | 0.0% | 0.00% | – |
| Q3 2019 | $184,000 | -2.1% | 3,163 | 0.0% | 0.00% | – |
| Q2 2019 | $188,000 | +43.5% | 3,163 | +39.6% | 0.00% | – |
| Q1 2019 | $131,000 | -5.8% | 2,265 | -14.4% | 0.00% | – |
| Q4 2018 | $139,000 | 0.0% | 2,647 | +14.2% | 0.00% | – |
| Q3 2018 | $139,000 | +768.8% | 2,317 | +721.6% | 0.00% | – |
| Q2 2018 | $16,000 | 0.0% | 282 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | -90.3% | 282 | -90.6% | 0.00% | – |
| Q4 2017 | $165,000 | +0.6% | 2,993 | 0.0% | 0.00% | – |
| Q3 2017 | $164,000 | – | 2,993 | – | 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% |