ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 167 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |