ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 40 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,403,000 | +2.3% | 117,995 | -5.0% | 0.25% | -2.7% |
| Q3 2019 | $7,235,000 | -36.7% | 124,218 | -35.2% | 0.26% | -34.9% |
| Q2 2019 | $11,428,000 | -6.8% | 191,775 | -9.3% | 0.40% | -6.0% |
| Q1 2019 | $12,257,000 | +4.5% | 211,446 | -5.5% | 0.42% | -9.3% |
| Q4 2018 | $11,727,000 | +1105.2% | 223,675 | +1282.8% | 0.46% | +1303.0% |
| Q3 2018 | $973,000 | +21.3% | 16,175 | +16.6% | 0.03% | +10.0% |
| Q2 2018 | $802,000 | +57.9% | 13,875 | +54.3% | 0.03% | +50.0% |
| Q1 2018 | $508,000 | +11.4% | 8,995 | +8.4% | 0.02% | +11.1% |
| Q4 2017 | $456,000 | – | 8,298 | – | 0.02% | – |
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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% |