ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 103 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,685,000 | -99.2% | 57 | -99.2% | 0.00% | -99.3% |
| Q4 2020 | $727,622,000 | +41.2% | 7,509 | +17.7% | 0.31% | +19.0% |
| Q3 2020 | $515,185,000 | +20.4% | 6,380 | +5.8% | 0.26% | +4.9% |
| Q2 2020 | $427,888,000 | +37.0% | 6,030 | +4.9% | 0.25% | +0.8% |
| Q1 2020 | $312,406,000 | -11.9% | 5,747 | +1.7% | 0.24% | +3.4% |
| Q4 2019 | $354,436,000 | +73.8% | 5,652 | +61.2% | 0.24% | +35.6% |
| Q3 2019 | $203,896,000 | +91.1% | 3,507 | +95.7% | 0.17% | +91.2% |
| Q2 2019 | $106,677,000 | +2.7% | 1,792 | 0.0% | 0.09% | +225.0% |
| Q1 2019 | $103,864,000 | +10.4% | 1,792 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $94,115,000 | -23.3% | 1,792 | -12.6% | 0.03% | -6.7% |
| Q3 2018 | $122,772,000 | +3.7% | 2,051 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $118,363,000 | -3.5% | 2,051 | -5.8% | 0.03% | -3.2% |
| Q1 2018 | $122,664,000 | – | 2,178 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kades & Cheifetz LLC | 65,988 | $5,038,828 | 3.86% |
| Cornerstone Planning Group LLC | 111,804 | $8,537,332 | 3.37% |
| Adams Wealth Management | 117,499 | $8,972,224 | 2.80% |
| Friedenthal Financial | 51,705 | $3,948,194 | 2.64% |
| AIRE ADVISORS, LLC | 123,238 | $9,415,527 | 2.48% |
| HORIZON FINANCIAL SERVICES, LLC | 37,253 | $2,844,601 | 2.32% |
| 360 Financial, Inc. | 58,114 | $4,437,608 | 2.30% |
| Baron Financial Group, LLC | 48,290 | $3,687,425 | 2.28% |
| Synergy Asset Management, LLC | 115,101 | $8,789,112 | 2.18% |
| Econ Financial Services Corp | 38,978 | $2,976,360 | 2.10% |