ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 277 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,998,996 | -9.5% | 26,937 | -6.8% | 0.00% | -25.0% |
| Q2 2023 | $2,207,874 | -1.9% | 28,914 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $2,251,780 | -29.3% | 31,008 | -32.4% | 0.00% | -33.3% |
| Q4 2022 | $3,184,903 | -26.7% | 45,846 | -27.3% | 0.01% | -25.0% |
| Q3 2022 | $4,343,000 | +9.2% | 63,040 | +10.0% | 0.01% | +14.3% |
| Q2 2022 | $3,976,000 | +1.5% | 57,320 | +21.9% | 0.01% | +16.7% |
| Q1 2022 | $3,919,000 | -0.1% | 47,040 | +7.0% | 0.01% | 0.0% |
| Q4 2021 | $3,921,000 | -9.7% | 43,962 | +1.0% | 0.01% | -14.3% |
| Q3 2021 | $4,342,000 | +1.2% | 43,537 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $4,290,000 | +6.6% | 42,072 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $4,025,000 | +3.0% | 40,982 | +1.3% | 0.01% | 0.0% |
| Q4 2020 | $3,908,000 | +13.0% | 40,475 | -5.4% | 0.01% | -12.5% |
| Q3 2020 | $3,457,000 | +1305.3% | 42,805 | +1132.5% | 0.01% | +700.0% |
| Q2 2020 | $246,000 | – | 3,473 | – | 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% |