ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 119 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,452 | -12.7% | 6,959 | -10.2% | 0.04% | -9.5% |
| Q2 2023 | $591,752 | +18.0% | 7,750 | +12.3% | 0.04% | +16.7% |
| Q1 2023 | $501,323 | +4.6% | 6,903 | +0.1% | 0.04% | -2.7% |
| Q4 2022 | $479,337 | -10.1% | 6,899 | -10.9% | 0.04% | -15.9% |
| Q3 2022 | $533,000 | -12.5% | 7,741 | -11.8% | 0.04% | -10.2% |
| Q2 2022 | $609,000 | -27.2% | 8,777 | -12.6% | 0.05% | -12.5% |
| Q1 2022 | $837,000 | -26.4% | 10,041 | -21.3% | 0.06% | -24.3% |
| Q4 2021 | $1,137,000 | -4.9% | 12,751 | +8.9% | 0.07% | -21.3% |
| Q2 2021 | $1,195,000 | +18.7% | 11,714 | +14.2% | 0.09% | -3.1% |
| Q1 2021 | $1,007,000 | -7.3% | 10,257 | -8.9% | 0.10% | -14.2% |
| Q4 2020 | $1,086,000 | +35.8% | 11,253 | -0.2% | 0.11% | -5.8% |
| Q2 2020 | $800,000 | -7.2% | 11,275 | -18.0% | 0.12% | +10.1% |
| Q4 2019 | $862,000 | – | 13,743 | – | 0.11% | – |
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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% |