ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 92 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,142,000 | -8.6% | 358,645 | +1.8% | 0.02% | -18.5% |
| Q3 2021 | $35,149,000 | +14.8% | 352,410 | +17.4% | 0.03% | +3.8% |
| Q2 2021 | $30,606,000 | +1732.7% | 300,150 | +1664.9% | 0.03% | +1200.0% |
| Q1 2021 | $1,670,000 | -80.5% | 17,007 | -80.8% | 0.00% | -75.0% |
| Q4 2020 | $8,570,000 | +259.8% | 88,760 | +200.9% | 0.01% | +166.7% |
| Q3 2020 | $2,382,000 | -38.5% | 29,497 | -46.0% | 0.00% | -25.0% |
| Q2 2020 | $3,876,000 | +692.6% | 54,629 | +507.0% | 0.00% | +300.0% |
| Q1 2020 | $489,000 | -85.1% | 9,000 | -82.8% | 0.00% | -66.7% |
| Q4 2019 | $3,273,000 | -75.1% | 52,199 | -79.2% | 0.00% | -78.6% |
| Q4 2018 | $13,160,000 | – | 250,569 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prestige Wealth Management Group LLC | 291,505 | $22,909,378 | 5.20% |
| Cornerstone Planning Group LLC | 141,795 | $11,143,707 | 3.68% |
| Kades & Cheifetz LLC | 60,339 | $4,742,036 | 3.36% |
| 360 Financial, Inc. | 95,330 | $7,492,013 | 3.31% |
| Florin Court Capital LLP | 38,600 | $3,033,574 | 3.21% |
| Adams Wealth Management | 124,072 | $9,750,824 | 2.88% |
| Beaumont Capital Management, LLC | 44,818 | $3,522,247 | 2.67% |
| Baron Financial Group, LLC | 49,540 | $3,893,349 | 2.48% |
| AIRE ADVISORS, LLC | 123,974 | $9,755,027 | 2.42% |
| WETZEL INVESTMENT ADVISORS, INC. | 46,095 | $3,623 | 2.22% |