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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,578,219 | +5.2% | 33,764 | 0.0% | 0.09% | +3.6% |
| Q1 2023 | $2,451,942 | -54.6% | 33,764 | -56.7% | 0.08% | -56.9% |
| Q2 2022 | $5,404,000 | -16.7% | 77,910 | 0.0% | 0.20% | 0.0% |
| Q1 2022 | $6,491,000 | -81.8% | 77,910 | -80.5% | 0.20% | -57.6% |
| Q4 2021 | $35,672,000 | +206.5% | 399,992 | +242.8% | 0.46% | +73.6% |
| Q3 2021 | $11,638,000 | +98.9% | 116,683 | +103.3% | 0.26% | +284.1% |
| Q2 2021 | $5,852,000 | -24.5% | 57,386 | -27.2% | 0.07% | -64.1% |
| Q1 2021 | $7,746,000 | -55.2% | 78,870 | -56.0% | 0.19% | -56.7% |
| Q4 2020 | $17,297,000 | +136.8% | 179,149 | +98.1% | 0.44% | +163.7% |
| Q3 2020 | $7,304,000 | – | 90,451 | – | 0.17% | – |
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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% |