ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 313 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $69,267,606 | +1.0% | 907,119 | -4.0% | 0.08% | -18.0% |
| Q1 2023 | $68,592,494 | +5.7% | 944,540 | +1.1% | 0.10% | -7.4% |
| Q4 2022 | $64,902,069 | -1.9% | 934,246 | -2.7% | 0.11% | -12.2% |
| Q3 2022 | $66,135,000 | -5.2% | 959,868 | -4.6% | 0.12% | +0.8% |
| Q2 2022 | $69,797,000 | -15.9% | 1,006,297 | -0.3% | 0.12% | +3.4% |
| Q1 2022 | $82,970,000 | – | 1,009,674 | – | 0.12% | – |
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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% |