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 | $173,704 | -2.8% | 2,341 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $178,737 | +5.1% | 2,341 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $169,983 | +4.5% | 2,341 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $162,609 | -49.3% | 2,341 | -49.8% | 0.00% | 0.0% |
| Q3 2022 | $321,000 | -25.2% | 4,661 | -24.7% | 0.00% | -50.0% |
| Q2 2022 | $429,000 | -16.9% | 6,191 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $516,000 | -6.5% | 6,191 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $552,000 | -10.5% | 6,191 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $617,000 | -2.2% | 6,191 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $631,000 | -2.9% | 6,191 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $650,000 | +3.5% | 6,622 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $628,000 | +247.0% | 6,502 | +190.1% | 0.00% | +100.0% |
| Q3 2020 | $181,000 | +13.8% | 2,241 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $159,000 | +30.3% | 2,241 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $122,000 | -12.9% | 2,241 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $140,000 | +8.5% | 2,235 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $129,000 | -1.5% | 2,216 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $131,000 | +4266.7% | 2,207 | +4314.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | – | 50 | – | 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% |