ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 245 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,234,407 | +2.8% | 110,960 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $8,006,710 | -25.9% | 104,854 | -29.5% | 0.00% | 0.0% |
| Q1 2023 | $10,804,378 | -69.5% | 148,778 | -70.8% | 0.00% | -75.0% |
| Q4 2022 | $35,441,170 | -2.7% | 510,165 | -3.5% | 0.00% | -20.0% |
| Q3 2022 | $36,428,000 | -28.2% | 528,704 | -27.8% | 0.01% | -28.6% |
| Q2 2022 | $50,770,000 | +322.0% | 731,975 | +407.0% | 0.01% | +250.0% |
| Q1 2022 | $12,030,000 | +718.9% | 144,387 | +776.2% | 0.00% | – |
| Q4 2021 | $1,469,000 | -12.8% | 16,478 | -2.4% | 0.00% | – |
| Q3 2021 | $1,684,000 | -13.0% | 16,877 | -11.1% | 0.00% | – |
| Q2 2021 | $1,935,000 | +78.7% | 18,976 | +72.0% | 0.00% | – |
| Q1 2021 | $1,083,000 | +21.3% | 11,032 | +19.2% | 0.00% | – |
| Q4 2020 | $893,000 | +235.7% | 9,253 | +181.2% | 0.00% | – |
| Q3 2020 | $266,000 | +2116.7% | 3,291 | +1813.4% | 0.00% | – |
| Q2 2020 | $12,000 | -7.7% | 172 | -28.6% | 0.00% | – |
| Q1 2020 | $13,000 | +62.5% | 241 | +89.8% | 0.00% | – |
| Q4 2019 | $8,000 | +166.7% | 127 | +176.1% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | – | 45 | – | 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% |